We are live on
!
Find out more
SIC
Samalin Investment Counsel Portfolio holdings
AUM
$320M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.21M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.18M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.44M |
| 2 |
ExxonMobil
XOM
|
+$745K |
| 3 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
+$420K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$381K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.63% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$480B
| $201K | 0.13% |
+4,218
| New | +$192K |
|
227
Tanger
SKT
$4.59B
| $189K | 0.12% |
+10,558
| New | +$190K |
|
|
KREF
228
KKR Real Estate Finance Trust
KREF
$476M
| $183K | 0.12% |
13,085
-3,346
| -20% | -$54.6K |
|
229
Liberty All-Star Equity Fund
USA
$1.84B
| $179K | 0.11% |
+31,337
| New | +$187K |
|
|
PDO
230
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $176K | 0.11% |
13,798
+2,810
| +26% | +$38.7K |
|
231
Rithm Capital
RITM
$5.6B
| $163K | 0.1% |
19,918
-1,260
| -6% | -$10.5K |
|
232
Melco Resorts & Entertainment
MLCO
$2.16B
| $151K | 0.1% |
13,162
+1,500
| +13% | +$12.2K |
|
233
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $150K | 0.09% |
17,174
+2,379
| +16% | +$20.8K |
|
234
Sabre
SABR
$850M
| $146K | 0.09% |
23,670
-500
| -2% | -$2.79K |
|
235
Limoneira
LMNR
$248M
| $141K | 0.09% |
11,536
-869
| -7% | -$11.1K |
|
236
VanEck Mortgage REIT Income ETF
MORT
$377M
| $138K | 0.09% |
11,786
+377
| +3% | +$4.53K |
|
|
OXLC
237
Oxford Lane Capital
OXLC
$893M
| $137K | 0.09% |
5,407
-2,803
| -34% | -$72.3K |
|
238
BlackRock MuniYield Quality Fund
MQY
$814M
| $137K | 0.09% |
11,779
+1,126
| +11% | +$12.7K |
|
|
EAD
239
Allspring Income Opportunities Fund
EAD
$377M
| $136K | 0.09% |
21,359
+155
| +0.7% | +$1.01K |
|
240
PUT
Apple
AAPL
$4.6T
| $104K | 0.07% |
+800
| New | +$114K |
|
|
SACH
241
Sachem Capital Corp
SACH
$39.8M
| $92.7K | 0.06% |
28,104
-12,126
| -30% | -$43.8K |
|
|
NCV
242
Virtus Convertible & Income Fund
NCV
$386M
| $85.9K | 0.05% |
6,315
-753
| -11% | -$10.5K |
|
243
Banco Bradesco
BBD
$37.5B
| $73.5K | 0.05% |
25,519
-1,200
| -4% | -$3.89K |
|
244
Banco Santander
SAN
$213B
| $71.8K | 0.05% |
24,326
-3,008
| -11% | -$8.21K |
|
|
NCZ
245
Virtus Convertible & Income Fund II
NCZ
$299M
| $56.3K | 0.04% |
4,884
+138
| +3% | +$1.64K |
|
|
AWP
246
abrdn Global Premier Properties Fund
AWP
$369M
| $51.3K | 0.03% |
+4,382
| New | +$52.8K |
|
|
SOL
247
DELISTED
Emeren Group
SOL
| $49.7K | 0.03% |
11,000
| – | – |
|
248
Verastem
VSTM
$524M
| $23.5K | 0.01% |
4,875
-8,708
| -64% | -$42.8K |
|
|
AUVI
249
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $22K | 0.01% |
194
+104
| +116% | +$13.5K |
|
250
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.5K | 0.01% |
+10,000
| New | +$12.6K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.
- Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
- Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
- Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
- Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
- Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
- Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.
Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.