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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
AAPL icon
1
Apple
AAPL
$4.97T
$7.84M 3.41%
33,652
-320
-0.9% -$71.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.02M 2.18%
8,742
-720
-8% -$398K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.84M 2.11%
190,736
+18,026
+10% +$431K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.77M 2.08%
139,203
-2,619
-2% -$86.5K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.58M 1.99%
10,650
+49
+0.5% +$20.9K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$3.87M 1.68%
31,878
-411
-1% -$48.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 1.5%
7,466
+212
+3% +$93.7K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.41M 1.49%
44,517
-1,760
-4% -$130K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.02M 1.31%
24,041
-144
-0.6% -$17.4K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.97M 1.29%
13,486
-176
-1% -$37.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$2.95M 1.29%
6,054
+204
+3% +$96.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 1.25%
26,055
-668
-2% -$72.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.82M 1.23%
44,993
-172
-0.4% -$10.4K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.68M 1.16%
30,374
+362
+1% +$30.5K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 1.16%
32,104
+1,351
+4% +$111K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.65M 1.15%
54,513
+1,374
+3% +$66.1K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.64M 1.15%
51,919
+2,127
+4% +$107K
MPLX icon
18
MPLX
MPLX
$58.6B
$2.54M 1.11%
57,122
+1,528
+3% +$65.3K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.49M 1.08%
2,807
-224
-7% -$201K
ETN icon
20
Eaton
ETN
$141B
$2.26M 0.98%
6,817
+61
+0.9% +$18.6K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$2.13M 0.93%
73,184
-4,189
-5% -$122K
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.6B
$2.09M 0.91%
126,001
+23,774
+23% +$390K
PFFA icon
23
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.91M 0.83%
83,671
+6,354
+8% +$139K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.9M 0.82%
3,311
-235
-7% -$121K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.83M 0.8%
10,511
+620
+6% +$105K
1
2 3 4 5

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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.