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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
226
DELISTED
Emeren Group
SOL
$55K 0.04%
11,000
– –
NCZ
227
Virtus Convertible & Income Fund II
NCZ
$290M
$54K 0.04%
4,746
-249
-5% -$3.28K
DHC
228
Diversified Healthcare Trust
DHC
$1.82B
$35K 0.03%
35,402
-5,341
-13% -$8.56K
GOTU icon
229
Gaotu Techedu
GOTU
$494M
$25K 0.02%
20,900
– –
AUVI
230
DELISTED
Applied UV, Inc. Common Stock
AUVI
$15K 0.01%
+90
New +$20.2K
CSIQ icon
231
Canadian Solar
CSIQ
$866M
– –
-7,250
Closed -$226K
DOW icon
232
Dow Inc
DOW
$21B
– –
-6,002
Closed -$310K
DVYE icon
233
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-28,914
Closed -$769K
EBAY icon
234
eBay
EBAY
$47.9B
– –
-5,503
Closed -$229K
EVC icon
235
Entravision Communication
EVC
$795M
– –
-10,686
Closed -$49K
GNLN icon
236
Greenlane Holdings
GNLN
$2.07M
– –
0
– -$23K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,272
Closed -$201K
IDXX icon
238
Idexx Laboratories
IDXX
$39.8B
– –
-696
Closed -$244K
MOS icon
239
The Mosaic Company
MOS
$8.01B
– –
-7,803
Closed -$369K
NLY icon
240
Annaly Capital Management
NLY
$16.5B
– –
-7,701
Closed -$182K
SHW icon
241
Sherwin-Williams
SHW
$78.5B
– –
-895
Closed -$200K
SJB icon
242
ProShares Short High Yield
SJB
$46M
– –
-32,520
Closed -$643K
STX icon
243
Seagate
STX
$189B
– –
-3,360
Closed -$240K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-8,588
Closed -$430K
HYT.RT
245
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+14,630
New +$83
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-43,074
Closed –
6 7 8 9
10

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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.