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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
+7.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.9M
Cap. Flow
+$351K
Cap. Flow %
0.17%
Top 10 Hldgs %
18.61%
Holding
293
New
21
Increased
126
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$938K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$681K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$559K
4
NEM icon
Newmont
NEM
+$487K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TGH
Textainer Group Holdings limited
TGH
+$793K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$720K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$607K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$445K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.65%
3 Healthcare 6.87%
4 Real Estate 6.02%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.2M 2.95%
36,135
-6,882
-16% -$1.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.65M 2.69%
10,795
+617
+6% +$307K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.55M 2.17%
142,477
+4,405
+3% +$133K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.48M 2.14%
10,655
-895
-8% -$362K
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.67M 1.75%
170,997
+18,441
+12% +$370K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 1.43%
27,852
+1,997
+8% +$213K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 1.42%
7,105
-189
-3% -$74.3K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.91M 1.39%
41,074
-125
-0.3% -$8.7K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$2.89M 1.38%
32,010
-1,460
-4% -$106K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$2.72M 1.3%
6,137
+495
+9% +$212K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.56M 1.22%
22,210
-1,893
-8% -$208K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.53M 1.21%
43,604
+554
+1% +$30.8K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.52M 1.2%
12,909
-1,512
-10% -$283K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$2.5M 1.19%
85,620
+4,416
+5% +$121K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.43M 1.16%
28,898
+194
+0.7% +$15.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 1.15%
29,403
+1,420
+5% +$116K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.4M 1.14%
50,622
+2,273
+5% +$108K
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.4M 1.14%
48,121
+1,273
+3% +$63.2K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.37M 1.13%
3,046
-56
-2% -$39.9K
MPLX icon
20
MPLX
MPLX
$58.6B
$2.31M 1.1%
55,675
-1,552
-3% -$60.2K
ETN icon
21
Eaton
ETN
$141B
$2.09M 1%
6,681
+407
+6% +$111K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.8M 0.86%
8,988
-551
-6% -$99.4K
PG icon
23
Procter & Gamble
PG
$340B
$1.74M 0.83%
10,734
-150
-1% -$23.5K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.63M 0.78%
10,284
-1,325
-11% -$211K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.61M 0.77%
3,315
+868
+35% +$387K
1
2 3 4 5

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Samalin Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Samalin Investment Counsel held 293 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2024 filing shows 21 new, 126 increased, 123 reduced and 15 closed positions. Its largest new stake was BlackRock TCP Capital: 61,611 shares worth $643K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q1 2024 buy was BlackRock TCP Capital: 61,611 shares worth $643K.
  • Samalin Investment Counsel added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2024, an estimated $938K increase.
  • Samalin Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $1.25M.
  • Samalin Investment Counsel fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $793K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $210M portfolio in Q1 2024.
  • Samalin Investment Counsel opened 21 new positions and closed 15 in Q1 2024.
  • Samalin Investment Counsel's portfolio value rose 6% quarter-over-quarter to $210M.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.