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
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$227K 0.12%
9,736
+173
+2% +$4.03K
IEP icon
227
Icahn Enterprises
IEP
$5.21B
$221K 0.12%
7,624
+781
+11% +$28.4K
ING icon
228
ING
ING
$101B
$221K 0.12%
16,395
+456
+3% +$5.83K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$82.6B
$221K 0.12%
2,081
-22
-1% -$2.31K
HFRO
230
Highland Opportunities and Income Fund
HFRO
$412M
$220K 0.12%
24,400
+8,937
+58% +$78.1K
BA icon
231
Boeing
BA
$187B
$220K 0.12%
1,040
-154
-13% -$32K
XFLT
232
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$219K 0.12%
6,567
+3,087
+89% +$101K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$191B
$217K 0.12%
+1,530
New +$213K
LVS icon
234
Las Vegas Sands
LVS
$29.7B
$214K 0.12%
3,695
– –
BRSP
235
BrightSpire Capital
BRSP
$631M
$214K 0.12%
31,748
+13,433
+73% +$79.7K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$212K 0.11%
1,596
-75
-4% -$9.89K
DLR icon
237
Digital Realty Trust
DLR
$71.8B
$211K 0.11%
+1,851
New +$183K
RDNT icon
238
RadNet
RDNT
$5.41B
$210K 0.11%
+6,440
New +$187K
PMT
239
PennyMac Mortgage Investment
PMT
$826M
$209K 0.11%
15,477
-4,863
-24% -$59.5K
APAM icon
240
Artisan Partners
APAM
$3.04B
$208K 0.11%
+5,283
New +$182K
WFC icon
241
Wells Fargo
WFC
$268B
$207K 0.11%
+4,853
New +$195K
NFLX icon
242
Netflix
NFLX
$305B
$207K 0.11%
+4,700
New +$173K
CSCO icon
243
Cisco
CSCO
$477B
$205K 0.11%
3,965
-284
-7% -$14K
HAL icon
244
Halliburton
HAL
$27B
$205K 0.11%
6,202
-695
-10% -$22K
ADC icon
245
Agree Realty
ADC
$9.49B
$203K 0.11%
+3,104
New +$205K
MGIC
246
DELISTED
Magic Software Enterprises
MGIC
$202K 0.11%
15,224
-660
-4% -$8.74K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$202K 0.11%
+4,280
New +$196K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.11%
+8,283
New +$198K
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$198K 0.11%
21,859
+9,170
+72% +$85.2K
AM icon
250
Antero Midstream
AM
$10.4B
$192K 0.1%
+16,588
New +$176K
8 9
10
11 12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.