We are live on ! Find out more
SIC

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
AAPL icon
1
Apple
AAPL
$4.97T
$8.47M 3.63%
33,820
+168
+0.5% +$39.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.65M 2.43%
9,644
+902
+10% +$531K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.97M 2.13%
196,397
+5,661
+3% +$145K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.54M 1.95%
10,765
+115
+1% +$49K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$4.4M 1.89%
32,786
+908
+3% +$125K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.07M 1.74%
117,537
-21,666
-16% -$763K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 1.48%
7,605
+139
+2% +$64.2K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.27M 1.4%
13,891
+405
+3% +$93K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.22M 1.38%
25,009
+968
+4% +$125K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.95M 1.26%
48,049
+3,056
+7% +$193K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.91M 1.25%
41,205
-3,312
-7% -$244K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.86M 1.23%
32,312
+1,938
+6% +$176K
TSLA icon
13
Tesla
TSLA
$1.18T
$2.81M 1.21%
6,969
+737
+12% +$237K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.78M 1.19%
5,430
-624
-10% -$316K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 1.18%
25,799
-256
-1% -$27.7K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.74M 1.17%
54,505
+2,586
+5% +$130K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.69M 1.15%
56,324
+1,811
+3% +$86.9K
MPLX icon
18
MPLX
MPLX
$58.6B
$2.67M 1.15%
55,821
-1,301
-2% -$60.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 1.14%
32,394
+290
+0.9% +$23.8K
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.6B
$2.35M 1.01%
141,323
+15,322
+12% +$253K
ETN icon
21
Eaton
ETN
$141B
$2.25M 0.97%
6,780
-37
-0.5% -$13K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.16M 0.93%
9,029
+366
+4% +$85.2K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.1M 0.9%
43,667
+7,059
+19% +$339K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.09M 0.9%
170,477
+49,332
+41% +$658K
LLY icon
25
Eli Lilly
LLY
$1.08T
$2.01M 0.86%
2,597
-210
-7% -$174K
1
2 3 4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

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.