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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$193B
$372K 0.15%
8,192
+3,067
+60% +$128K
SBUX icon
202
Starbucks
SBUX
$121B
$371K 0.15%
3,778
-4,149
-52% -$429K
CIVI
203
DELISTED
Civitas Resources
CIVI
$368K 0.15%
10,556
+4,360
+70% +$193K
NGG icon
204
National Grid
NGG
$80.7B
$368K 0.15%
5,852
-24
-0.4% -$1.41K
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.32B
$366K 0.15%
20,925
+6,668
+47% +$112K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$365K 0.15%
6,429
+236
+4% +$14.3K
SPGI icon
207
S&P Global
SPGI
$121B
$364K 0.15%
715
-57
-7% -$29.1K
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.37B
$359K 0.15%
37,460
+4,611
+14% +$45.1K
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$355K 0.14%
5,209
-2,309
-31% -$172K
PAA icon
210
Plains All American Pipeline
PAA
$16.3B
$352K 0.14%
17,590
+335
+2% +$6.62K
RITM icon
211
Rithm Capital
RITM
$5.64B
$351K 0.14%
30,618
+13,061
+74% +$151K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.14%
680
+2
+0.3% +$1.08K
WFC icon
213
Wells Fargo
WFC
$270B
$348K 0.14%
4,851
+354
+8% +$26.6K
IBM icon
214
IBM
IBM
$222B
$344K 0.14%
+1,384
New +$339K
CINF icon
215
Cincinnati Financial
CINF
$27.3B
$342K 0.14%
2,315
+8
+0.3% +$1.13K
IIF
216
Morgan Stanley India Investment Fund
IIF
$220M
$342K 0.14%
14,022
+1,237
+10% +$29.8K
PH icon
217
Parker-Hannifin
PH
$126B
$342K 0.14%
562
+86
+18% +$56.2K
ING icon
218
ING
ING
$103B
$340K 0.14%
17,378
+144
+0.8% +$2.56K
APA icon
219
APA Corp
APA
$12.3B
$338K 0.14%
16,102
+2,801
+21% +$61.5K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$194B
$338K 0.14%
4,464
– –
ZTS icon
221
Zoetis
ZTS
$31.2B
$337K 0.14%
2,049
+169
+9% +$28.1K
NKE icon
222
Nike
NKE
$63B
$337K 0.14%
5,304
+2,263
+74% +$167K
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.22B
$337K 0.14%
3,812
+3
+0.1% +$286
SPG icon
224
Simon Property Group
SPG
$72.9B
$334K 0.14%
2,008
+667
+50% +$117K
FDLO icon
225
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$333K 0.13%
5,491
-4,093
-43% -$252K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.