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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$217B
$42K 0.03%
14,834
+169
+1% +$516
GOTU icon
227
Gaotu Techedu
GOTU
$494M
$41K 0.03%
20,900
– –
GNLN icon
228
Greenlane Holdings
GNLN
$2.07M
– –
0
– –
ABNB icon
229
Airbnb
ABNB
$100B
– –
-1,640
Closed -$282K
BKNG icon
230
Booking.com
BKNG
$131B
– –
-3,350
Closed -$315K
CMCSA icon
231
Comcast
CMCSA
$89.4B
– –
-4,518
Closed -$212K
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-4,880
Closed -$243K
EDU icon
233
New Oriental
EDU
$8.88B
– –
-5,137
Closed -$59K
FRT icon
234
Federal Realty Investment Trust
FRT
$9.94B
– –
-1,712
Closed -$209K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-8,614
Closed -$215K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.19B
– –
-3,680
Closed -$224K
INTC icon
237
Intel
INTC
$544B
– –
-4,655
Closed -$231K
IOO icon
238
iShares Global 100 ETF
IOO
$9.16B
– –
-2,684
Closed -$204K
ISRG icon
239
Intuitive Surgical
ISRG
$130B
– –
-1,378
Closed -$416K
KEY icon
240
KeyCorp
KEY
$23.3B
– –
-9,124
Closed -$204K
LCID icon
241
Lucid Motors
LCID
$1.66B
– –
-928
Closed -$236K
NUE icon
242
Nucor
NUE
$58.9B
– –
-1,816
Closed -$270K
PHM icon
243
Pultegroup
PHM
$22.5B
– –
-8,464
Closed -$355K
PNC icon
244
PNC Financial Services
PNC
$97.4B
– –
-1,292
Closed -$238K
PYPL icon
245
PayPal
PYPL
$46B
– –
-2,284
Closed -$264K
SHEL icon
246
Shell
SHEL
$277B
– –
-11,267
Closed -$619K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-4,904
Closed -$325K
SWK icon
248
Stanley Black & Decker
SWK
$13.5B
– –
-1,737
Closed -$243K
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,732
Closed -$239K
TAL icon
250
TAL Education Group
TAL
$6.55B
– –
-40,518
Closed -$122K
7 8 9
10
11

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LJCM
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Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.