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SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+16.72%
3 Year Est. Return
+53.48%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$882K
Cap. Flow %
0.41%
Top 10 Hldgs %
19.36%
Holding
285
New
7
Increased
175
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$434K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$338K
4
AQN icon
Algonquin Power & Utilities
AQN
+$319K
5
ZTS icon
Zoetis
ZTS
+$315K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$925K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
AM icon
Antero Midstream
AM
+$495K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$485K
5
AZO icon
AutoZone
AZO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 9.73%
3 Healthcare 7.1%
4 Real Estate 6.29%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$7.16M 3.34%
33,972
-2,163
-6% -$403K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.15M 2.41%
9,462
-1,333
-12% -$698K
MSFT icon
3
Microsoft
MSFT
$2.91T
$4.74M 2.21%
10,601
-54
-0.5% -$22.8K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.57M 2.14%
141,822
-655
-0.5% -$20.7K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$3.99M 1.86%
32,289
+279
+0.9% +$28.2K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.88M 1.81%
172,710
+1,713
+1% +$38.7K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.21M 1.5%
46,277
+5,203
+13% +$365K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 1.38%
7,254
+149
+2% +$60.9K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.93M 1.37%
13,662
+753
+6% +$150K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.87M 1.34%
24,185
+1,975
+9% +$227K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 1.33%
26,723
-1,129
-4% -$120K
QQQ icon
12
Invesco QQQ Trust
QQQ
$447B
$2.8M 1.31%
5,850
-287
-5% -$129K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.74M 1.28%
3,031
-15
-0.5% -$12K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.6M 1.22%
45,165
+1,561
+4% +$89.2K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.52M 1.18%
53,139
+2,517
+5% +$119K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 1.17%
30,753
+1,350
+5% +$110K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.48M 1.16%
49,792
+1,671
+3% +$83K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$2.43M 1.14%
30,012
+1,114
+4% +$90.7K
MPLX icon
19
MPLX
MPLX
$59.5B
$2.37M 1.11%
55,594
-81
-0.1% -$3.33K
EPD icon
20
Enterprise Products Partners
EPD
$82.9B
$2.24M 1.05%
77,373
-8,247
-10% -$236K
ETN icon
21
Eaton
ETN
$152B
$2.12M 0.99%
6,756
+75
+1% +$24.2K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$1.79M 0.84%
3,546
+231
+7% +$112K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.77M 0.83%
8,743
-245
-3% -$47.9K
BIZD icon
24
VanEck BDC Income ETF
BIZD
$1.61B
$1.75M 0.82%
102,227
+20,083
+24% +$338K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.7M 0.79%
9,891
+1,366
+16% +$216K
1
2 3 4 5

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3CP
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DRD
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MFG
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BA
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UFAC
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Samalin Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Samalin Investment Counsel held 285 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2024 filing shows 7 new, 175 increased, 86 reduced and 10 closed positions. Its largest new stake was Algonquin Power & Utilities: 51,485 shares worth $302K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $925K.

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

  • Samalin Investment Counsel's largest Q2 2024 buy was Algonquin Power & Utilities: 51,485 shares worth $302K.
  • Samalin Investment Counsel added most to Alerian MLP ETF in Q2 2024, an estimated $434K increase.
  • Samalin Investment Counsel's biggest Q2 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $925K.
  • Samalin Investment Counsel fully exited Antero Midstream in Q2 2024, selling an estimated $495K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $214M portfolio in Q2 2024.
  • Samalin Investment Counsel opened 7 new positions and closed 10 in Q2 2024.
  • Samalin Investment Counsel's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.