Latest Samalin Investment Counsel, LLC Stock Portfolio

Samalin Investment Counsel, LLC Performance:

2024 Q3: 3.36%YTD: 7.44%2023: 9.37%

Performance for 2024 Q3 is 3.36%, and YTD is 7.44%, 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 $229.8 Millions as of 30 Sep, 2024.

The top stock holdings of Samalin Investment Counsel, LLC are AAPL, SPY, OUNZ. The fund has invested 3.4% of it's portfolio in APPLE INC and 2.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off GUGGENHEIM STRATEGIC OPPORTU, NEWMONT CORP (NEM) and GLADSTONE COMMERCIAL CORP (GOOD) stocks. They significantly reduced their stock positions in CORECIVIC INC (CXW), CALAMOS CONV OPPORTUNITIES & and SEA LTD (SE). Samalin Investment Counsel, LLC opened new stock positions in OPERA LTD (OPRA), NICE LTD and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP, AMGEN INC (AMGN) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Samalin Investment Counsel, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.

New Buys

Ticker	$ Bought
opera ltd	507,148
nice ltd	468,918
hewlett packard enterprise c	456,245
ero copper corp	306,469
iron mtn inc del	235,228
southern co	230,827
highwoods pptys inc	212,508
hca healthcare inc	212,419

New stocks bought by Samalin Investment Counsel, LLC

Additions

Ticker	% Inc.
algonquin pwr utils corp	101
amgen inc	95.51
spotify technology s a	63.78
select sector spdr tr	56.37
fidelity comwlth tr	54.61
alps etf tr	48.45
melco resorts and entmnt ltd	48.05
spdr ser tr	43.26

Additions to existing portfolio by Samalin Investment Counsel, LLC

Reductions

Ticker	% Reduced
corecivic inc	-53.92
calamos conv opportunities &	-50.95
sea ltd	-50.65
nike inc	-41.7
disney walt co	-39.93
abbvie inc	-38.55
celestica inc	-30.21
cbre gbl real estate inc fd	-28.5

Samalin Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guggenheim strategic opportu	-1,103,540
gladstone commercial corp	-578,556
new york cmnty bancorp inc	-126,466
newmont corp	-596,801
intel corp	-318,952
atlanticus holdings corp	-284,759
kraneshares trust	-230,449
halliburton co	-203,611

Samalin Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Samalin Investment Counsel, LLC has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	9.2
Real Estate	6.9
Healthcare	6.8
Financial Services	5.1
Energy	4.2
Consumer Cyclical	2.8
Communication Services	2.7
Industrials	2.6
Utilities	2.4
Consumer Defensive	2.3

Market Cap. Distribution

Samalin Investment Counsel, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
MEGA-CAP	18.6
LARGE-CAP	17.3
MID-CAP	4.8
SMALL-CAP	4.5

Stocks belong to which Index?

About 36.6% of the stocks held by Samalin Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	32
RUSSELL 2000	4.6

Top 5 Winners (%)		%
APP	applovin corp	52.3 %
MPW	medical pptys trust inc	35.6 %
KREF	kkr real estate fin tr inc	35.6 %
TSLA	tesla inc	31.8 %
SBUX	starbucks corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
TSLA	tesla inc	0.4 M
AMPS	ishares tr	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M
UNH	unitedhealth group inc	0.2 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-39.6 %
CIVI	civitas resources inc	-26.1 %
TCPC	blackrock tcp capital corp	-23.2 %
MU	micron technology inc	-20.5 %
AGL	agilon health inc	-18.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
TCPC	blackrock tcp capital corp	-0.2 M
CIVI	civitas resources inc	-0.2 M
MU	micron technology inc	-0.1 M
OCSL	oaktree specialty lending co	-0.1 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 282 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Samalin Investment Counsel, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.15	2,370	351,845	reduced	-5.01

AAPL	apple inc	3.41	33,652	7,840,930	reduced	-0.94

AAXJ	ishares tr	0.28	11,183	643,351	added	2.67

AAXJ	ishares tr	0.11	3,765	254,894	added	1.65

AAXJ	ishares tr	0.09	6,368	211,596	reduced	-23.59

ABBV	abbvie inc	0.28	3,288	649,338	reduced	-38.55

ABT	abbott labs	0.19	3,769	429,737	reduced	-5.02

ACES	alps etf tr	0.75	36,608	1,725,360	added	48.45

ACN	accenture plc ireland	0.21	1,345	475,384	reduced	-5.75

ACRE	ares coml real estate corp	0.22	72,225	505,572	added	16.24

ACWF	ishares tr	1.23	44,993	2,820,610	reduced	-0.38

ACWV	ishares inc	0.11	4,015	256,103	added	3.85

ADC	agree rlty corp	0.10	3,205	241,411	reduced	-5.23

ADP	automatic data processing in	0.18	1,539	425,939	added	0.13

AFK	vaneck etf trust	0.91	126,001	2,086,580	added	23.26

AFK	vaneck etf trust	0.31	7,313	709,008	added	7.37

AGL	agilon health inc	0.02	12,660	49,754	new

AGNC	agnc invt corp	0.26	58,049	607,191	added	7.35

AMAT	applied matls inc	0.09	1,006	203,307	reduced	-4.46

AMGN	amgen inc	0.59	4,184	1,348,060	added	95.51