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SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.8M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.04%
Holding
295
New
20
Increased
161
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$669K
2
AMLP icon
Alerian MLP ETF
AMLP
+$565K
3
NICE icon
Nice
NICE
+$464K
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$442K
5
OPRA
Opera Ltd
OPRA
+$441K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.1M
2
NEM icon
Newmont
NEM
+$597K
3
GOOD
Gladstone Commercial Corp
GOOD
+$579K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$557K
5
MGPI icon
MGP Ingredients
MGPI
+$417K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 9.27%
3 Healthcare 7.14%
4 Real Estate 6.9%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.21B
$355K 0.15%
4,041
+4
+0.1% +$331
A icon
202
Agilent Technologies
A
$39.5B
$352K 0.15%
2,370
-125
-5% -$17.1K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$9.65B
$351K 0.15%
6,944
-749
-10% -$36.5K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$348K 0.15%
6,157
-776
-11% -$42.6K
NFLX icon
205
Netflix
NFLX
$306B
$345K 0.15%
4,870
+180
+4% +$12K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.15%
1,959
+133
+7% +$22.3K
GD icon
207
General Dynamics
GD
$103B
$334K 0.15%
1,105
-80
-7% -$23.5K
CLX icon
208
Clorox
CLX
$12.7B
$332K 0.14%
2,039
+5
+0.2% +$741
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.69B
$331K 0.14%
6,267
-322
-5% -$16.5K
CMS icon
210
CMS Energy
CMS
$22.5B
$330K 0.14%
4,678
-254
-5% -$16.7K
GEO icon
211
The GEO Group
GEO
$4.19B
$328K 0.14%
25,518
-9,522
-27% -$133K
C icon
212
Citigroup
C
$230B
$328K 0.14%
5,235
+311
+6% +$19.2K
PLD icon
213
Prologis
PLD
$135B
$326K 0.14%
2,583
+47
+2% +$5.83K
SKT icon
214
Tanger
SKT
$4.68B
$322K 0.14%
9,705
+209
+2% +$6.1K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$322K 0.14%
3,600
– –
HYT icon
216
BlackRock Corporate High Yield Fund
HYT
$1.36B
$317K 0.14%
31,487
+3,189
+11% +$31.4K
INTU icon
217
Intuit
INTU
$87.1B
$314K 0.14%
505
-169
-25% -$108K
CINF icon
218
Cincinnati Financial
CINF
$27.3B
$314K 0.14%
2,305
+70
+3% +$9.05K
ING icon
219
ING
ING
$101B
$313K 0.14%
17,235
+314
+2% +$5.61K
AMT icon
220
American Tower
AMT
$80.6B
$311K 0.14%
1,336
-49
-4% -$10.9K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.3B
$310K 0.14%
3,242
+29
+0.9% +$2.68K
PAA icon
222
Plains All American Pipeline
PAA
$17.1B
$307K 0.13%
17,675
-665
-4% -$11.9K
ERO icon
223
Ero Copper
ERO
$3.02B
$306K 0.13%
+13,762
New +$281K
SPG icon
224
Simon Property Group
SPG
$74.3B
$305K 0.13%
1,807
-133
-7% -$21.1K
PH icon
225
Parker-Hannifin
PH
$125B
$301K 0.13%
476
+1
+0.2% +$568
7 8
9
10 11

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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Samalin Investment Counsel held 295 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q3 2024 filing shows 20 new, 161 increased, 96 reduced and 10 closed positions. Its largest new stake was Nice: 2,700 shares worth $469K. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2024 buy was Nice: 2,700 shares worth $469K.
  • Samalin Investment Counsel added most to Amgen in Q3 2024, an estimated $669K increase.
  • Samalin Investment Counsel's biggest Q3 2024 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $557K.
  • Samalin Investment Counsel fully exited Guggenheim Strategic Opportunities Fund in Q3 2024, selling an estimated $1.1M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $230M portfolio in Q3 2024.
  • Samalin Investment Counsel opened 20 new positions and closed 10 in Q3 2024.
  • Samalin Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.