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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
AAPL icon
1
Apple
AAPL
$4.97T
$8.22M 3.33%
37,025
+3,205
+9% +$743K
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.88M 2.38%
195,160
-1,237
-0.6% -$34.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.32M 2.15%
9,501
-143
-1% -$84.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 1.83%
8,494
+889
+12% +$432K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.23M 1.71%
11,258
+493
+5% +$201K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.41M 1.38%
55,225
+7,176
+15% +$450K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.4M 1.38%
27,865
+2,856
+11% +$368K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$3.3M 1.34%
30,407
-2,379
-7% -$302K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.27M 1.33%
15,515
+1,624
+12% +$374K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.13M 1.27%
36,773
+4,461
+14% +$398K
MPLX icon
11
MPLX
MPLX
$58.6B
$2.88M 1.17%
53,839
-1,982
-4% -$104K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 1.17%
25,937
+138
+0.5% +$15K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.85M 1.16%
9,905
+6,000
+154% +$1.59M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.84M 1.15%
36,400
-4,805
-12% -$359K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M 1.08%
32,351
-43
-0.1% -$3.54K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.66M 1.08%
54,944
-1,380
-2% -$66.3K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.64M 1.07%
52,199
-2,306
-4% -$116K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.48M 1.01%
4,303
+1,004
+30% +$648K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.36M 0.96%
71,504
-46,033
-39% -$1.6M
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$2.31M 0.94%
4,924
-506
-9% -$257K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.6B
$2.3M 0.93%
137,432
-3,891
-3% -$66.4K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.27M 0.92%
9,262
+233
+3% +$59.4K
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$2.15M 0.87%
62,956
+737
+1% +$24.5K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$2.07M 0.84%
39,911
-3,756
-9% -$193K
ETN icon
25
Eaton
ETN
$141B
$2.03M 0.82%
7,481
+701
+10% +$218K
1
2 3 4 5

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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.