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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.33B
$183K 0.11%
+10,260
New +$219K
HTY
227
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$175K 0.11%
35,575
-10,652
-23% -$54.6K
FPF
228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$172K 0.1%
10,905
-7,245
-40% -$127K
BGR icon
229
BlackRock Energy and Resources Trust
BGR
$407M
$169K 0.1%
+13,874
New +$174K
KREF
230
KKR Real Estate Finance Trust
KREF
$478M
$163K 0.1%
14,312
+1,227
+9% +$17.2K
HIX
231
Western Asset High Income Fund II
HIX
$353M
$156K 0.09%
31,997
-25,271
-44% -$134K
TWOU
232
DELISTED
2U Inc
TWOU
$148K 0.09%
720
-384
-35% -$96K
DEA
233
Easterly Government Properties
DEA
$1.18B
$145K 0.09%
+4,232
New +$159K
SACH
234
Sachem Capital Corp
SACH
$39.8M
$139K 0.08%
37,492
+9,388
+33% +$34.5K
NMZ icon
235
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$139K 0.08%
12,861
-17,146
-57% -$181K
THW
236
abrdn World Healthcare Fund
THW
$544M
$138K 0.08%
+10,069
New +$144K
MORT icon
237
VanEck Mortgage REIT Income ETF
MORT
$377M
$137K 0.08%
12,140
+354
+3% +$4.36K
HFRO
238
Highland Opportunities and Income Fund
HFRO
$406M
$136K 0.08%
+15,463
New +$154K
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$135K 0.08%
15,536
-1,638
-10% -$14.6K
AWP
240
abrdn Global Premier Properties Fund
AWP
$367M
$135K 0.08%
10,933
+6,551
+149% +$82.3K
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.08%
+20,827
New +$147K
BLW icon
242
BlackRock Limited Duration Income Trust
BLW
$490M
$132K 0.08%
10,097
-5,988
-37% -$79.8K
ACRE
243
Ares Commercial Real Estate
ACRE
$261M
$129K 0.08%
+14,150
New +$155K
DMB
244
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$125K 0.08%
+10,754
New +$119K
DBRG icon
245
DigitalBridge
DBRG
$2.95B
$123K 0.07%
+10,222
New +$128K
BCX icon
246
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$121K 0.07%
+12,689
New +$126K
ECC
247
Eagle Point Credit Company
ECC
$516M
$119K 0.07%
+10,694
New +$116K
RITM icon
248
Rithm Capital
RITM
$5.55B
$114K 0.07%
14,195
-5,723
-29% -$50.3K
XFLT
249
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$112K 0.07%
+3,480
New +$116K
BRSP
250
BrightSpire Capital
BRSP
$639M
$108K 0.07%
+18,315
New +$126K
7 8 9
10
11

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SGF
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FPL
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SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
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EC
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SFCM
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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.