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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.2M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.3%
Holding
322
New
37
Increased
148
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
CHRD icon
Chord Energy
CHRD
+$681K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$658K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$797K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
3
APP icon
Applovin
APP
+$643K
4
VZ icon
Verizon
VZ
+$523K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$500K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.93%
3 Real Estate 5.2%
4 Energy 5.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$352K 0.15%
+3,337
New +$363K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.7B
$349K 0.15%
6,297
+30
+0.5% +$1.71K
ACRE
203
Ares Commercial Real Estate
ACRE
$260M
$342K 0.15%
58,089
-14,136
-20% -$95.2K
NGG icon
204
National Grid
NGG
$80.9B
$334K 0.14%
5,876
-96
-2% -$5.78K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$332K 0.14%
1,962
+3
+0.2% +$526
CINF icon
206
Cincinnati Financial
CINF
$27.6B
$332K 0.14%
2,307
+2
+0.1% +$292
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.5B
$330K 0.14%
3,245
+3
+0.1% +$299
CLX icon
208
Clorox
CLX
$12.6B
$329K 0.14%
2,025
-14
-0.7% -$2.29K
IIF
209
Morgan Stanley India Investment Fund
IIF
$220M
$323K 0.14%
12,785
-337
-3% -$9.38K
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.37B
$322K 0.14%
32,849
+1,362
+4% +$13.5K
EXPE icon
211
Expedia Group
EXPE
$37.1B
$321K 0.14%
+1,720
New +$296K
WDAY icon
212
Workday
WDAY
$41.9B
$320K 0.14%
+1,239
New +$317K
A icon
213
Agilent Technologies
A
$39.2B
$317K 0.14%
2,359
-11
-0.5% -$1.51K
WFC icon
214
Wells Fargo
WFC
$268B
$316K 0.14%
4,497
+109
+2% +$7.44K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$194B
$314K 0.13%
+4,464
New +$329K
CMS icon
216
CMS Energy
CMS
$22.6B
$312K 0.13%
4,688
+10
+0.2% +$688
APA icon
217
APA Corp
APA
$12.7B
$307K 0.13%
+13,301
New +$311K
ZTS icon
218
Zoetis
ZTS
$31.8B
$306K 0.13%
1,880
-12
-0.6% -$2.15K
ELV icon
219
Elevance Health
ELV
$81.8B
$306K 0.13%
829
-47
-5% -$19.7K
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$102B
$305K 0.13%
1,450
+191
+15% +$39.8K
PH icon
221
Parker-Hannifin
PH
$126B
$303K 0.13%
476
– –
AXP icon
222
American Express
AXP
$235B
$303K 0.13%
1,019
+257
+34% +$73.8K
SKT icon
223
Tanger
SKT
$4.69B
$299K 0.13%
8,760
-945
-10% -$32.9K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$299K 0.13%
5,296
-35
-0.7% -$1.97K
PAA icon
225
Plains All American Pipeline
PAA
$16.7B
$295K 0.13%
17,255
-420
-2% -$7.31K
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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JWM
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EC
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Samalin Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Samalin Investment Counsel held 322 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q4 2024 filing shows 37 new, 148 increased, 97 reduced and 29 closed positions. Its largest new stake was Western Midstream Partners: 28,230 shares worth $1.08M. The largest sale was UnitedHealth, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q4 2024 buy was Western Midstream Partners: 28,230 shares worth $1.08M.
  • Samalin Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $712K increase.
  • Samalin Investment Counsel's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $797K.
  • Samalin Investment Counsel fully exited Applovin in Q4 2024, selling an estimated $643K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $233M portfolio in Q4 2024.
  • Samalin Investment Counsel opened 37 new positions and closed 29 in Q4 2024.
  • Samalin Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.