Latest Samalin Investment Counsel, LLC Stock Portfolio

Samalin Investment Counsel, LLC Performance:

2024 Q4: -0.07%YTD: 7.37%2023: 9.37%

Performance for 2024 Q4 is -0.07%, and YTD is 7.37%, and 2023 is 9.37%.

About Samalin Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Samalin Investment Counsel, LLC is a hedge fund based in CHAPPAQUA, NY. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Samalin Investment Counsel, LLC reported an equity portfolio of $233 Millions as of 31 Dec, 2024.

The top stock holdings of Samalin Investment Counsel, LLC are AAPL, SPY, OUNZ. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off APPLOVIN CORP (APP), INNOVATIVE INDL PPTYS INC (IIPR) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY COMWLTH TR (ONEQ). Samalin Investment Counsel, LLC opened new stock positions in WESTERN MIDSTREAM PARTNERS L (WES), CHORD ENERGY CORPORATION (CHRD) and BANK NOVA SCOTIA HALIFAX. The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), SCHWAB STRATEGIC TR (FNDA) and ERO COPPER CORP.

Samalin Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Samalin Investment Counsel, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker	$ Bought
western midstream partners l	1,084,890
chord energy corporation	634,048
bank nova scotia halifax	576,965
community healthcare tr inc	517,721
dimensional etf trust	362,265
vanguard admiral fds inc	352,139
expedia group inc	320,627
workday inc	319,699

New stocks bought by Samalin Investment Counsel, LLC

Additions

Ticker	% Inc.
agilon health inc	378
schwab strategic tr	202
ero copper corp	125
blackrock innovation and grw	113
ishares tr	113
ishares tr	110
vanguard intl equity index f	93.74
blackrock tcp capital corp	67.98

Additions to existing portfolio by Samalin Investment Counsel, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-70.75
invesco exchange traded fd t	-61.31
fidelity comwlth tr	-46.39
unitedhealth group inc	-45.05
vici pptys inc	-30.36
select sector spdr tr	-28.68
oaktree specialty lending co	-27.78
medical pptys trust inc	-27.52

Samalin Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
geo group inc new	-327,909
sachem cap corp	-63,241
luminar technologies inc	-13,496
walgreens boots alliance inc	-118,033
corecivic inc	-153,438
easterly govt pptys inc	-163,250
hafnia ltd	-84,910
devon energy corp new	-459,863

Samalin Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Samalin Investment Counsel, LLC has about 56.9% of it's holdings in Others sector.

Sector	%
Others	56.9
Technology	9.4
Financial Services	5.6
Real Estate	5.2
Healthcare	4.8
Energy	4.8
Consumer Cyclical	3.6
Communication Services	2.6
Industrials	2.3
Consumer Defensive	2.1
Utilities	2

Market Cap. Distribution

Samalin Investment Counsel, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.9
MEGA-CAP	19.1
LARGE-CAP	15.4
MID-CAP	4.2
SMALL-CAP	4.1

Stocks belong to which Index?

About 34.3% of the stocks held by Samalin Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	30.2
RUSSELL 2000	4.1

Top 5 Winners (%)		%
NFE	new fortress energy inc	55.2 %
TSLA	tesla inc	50.7 %
AVGO	broadcom inc	34.4 %
RJF	raymond james finl inc	26.9 %
NFLX	netflix inc	25.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.9 M
AAPL	apple inc	0.6 M
NVDA	nvidia corporation	0.4 M
AVGO	broadcom inc	0.3 M
JPM	jpmorgan chase & co.	0.3 M

Top 5 Losers (%)		%
DTIL	precision biosciences inc	-50.0 %
REGN	regeneron pharmaceuticals	-32.0 %
NEP	nextera energy partners lp	-31.7 %
MPW	medical pptys trust inc	-30.4 %
ELV	elevance health inc	-28.6 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.3 M
REGN	regeneron pharmaceuticals	-0.3 M
MPW	medical pptys trust inc	-0.3 M
NEP	nextera energy partners lp	-0.2 M
AMGN	amgen inc	-0.2 M

Samalin Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Samalin Investment Counsel, LLC

Samalin Investment Counsel, LLC has 290 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Samalin Investment Counsel, LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.63	33,820	8,469,400	added	0.5
Historical Trend of APPLE INC Position Held By Samalin Investment Counsel, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	2.43	9,644	5,652,610	added	10.32

	OUNZ	vaneck merk gold etf	2.13	196,397	4,968,850	added	2.97

	MSFT	microsoft corp	1.95	10,765	4,537,820	added	1.08

	NVDA	nvidia corporation	1.89	32,786	4,402,910	added	2.85

	DFAC	dimensional etf trust	1.75	117,537	4,065,610	reduced	-15.56

		berkshire hathaway inc del	1.48	7,605	3,447,550	added	1.86

	AOA	ishares tr	1.40	13,891	3,268,330	added	3.00

	IJR	ishares tr	1.38	25,009	3,216,750	added	4.03

	ACWF	ishares tr	1.26	48,049	2,947,340	added	6.79

	AMPS	ishares tr	1.25	41,205	2,913,640	reduced	-7.44

	IJR	ishares tr	1.23	32,312	2,856,440	added	6.38

	TSLA	tesla inc	1.21	6,969	2,814,420	added	11.83

	QQQ	invesco qqq tr	1.19	5,430	2,776,120	reduced	-10.31

	IJR	ishares tr	1.18	25,799	2,748,940	reduced	-0.98

	CDC	victory portfolios ii	1.17	54,505	2,736,190	added	4.98

	IBCE	ishares tr	1.16	56,324	2,690,610	added	3.32

	MPLX	mplx lp	1.15	55,821	2,671,610	reduced	-2.28

	IJR	ishares tr	1.14	32,394	2,655,680	added	0.9

	AFK	vaneck etf trust	1.01	141,323	2,350,210	added	12.16