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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$789K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$614K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$613K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.08M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 6.3% |
| 5 | Real Estate | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.96B
| $223K | 0.13% |
+14,618
| New | +$259K |
|
227
ING
ING
$102B
| $221K | 0.13% |
16,770
+375
| +2% | +$5.28K |
|
228
Truist Financial
TFC
$64.3B
| $219K | 0.13% |
7,650
-102
| -1% | -$3.14K |
|
229
Sabra Healthcare REIT
SBRA
$5.33B
| $219K | 0.13% |
15,680
+322
| +2% | +$4.12K |
|
230
Westlake Chemical Partners
WLKP
$760M
| $218K | 0.13% |
+10,015
| New | +$224K |
|
231
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $214K | 0.12% |
24,785
+6,932
| +39% | +$62.2K |
|
232
ICICI Bank
IBN
$109B
| $213K | 0.12% |
+9,220
| New | +$217K |
|
233
iShares Core S&P 500 ETF
IVV
$896B
| $210K | 0.12% |
+488
| New | +$218K |
|
234
Agree Realty
ADC
$9.46B
| $207K | 0.12% |
3,744
+640
| +21% | +$40K |
|
235
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $206K | 0.12% |
1,598
+2
| +0.1% | +$266 |
|
236
Citigroup
C
$226B
| $204K | 0.12% |
4,963
-257
| -5% | -$11.3K |
|
|
DMB
237
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $203K | 0.12% |
20,446
+5,221
| +34% | +$56.1K |
|
|
TDF
238
Templeton Dragon Fund
TDF
$274M
| $198K | 0.11% |
23,233
-8,651
| -27% | -$78.8K |
|
|
ONL
239
Orion Office REIT
ONL
$148M
| $195K | 0.11% |
37,332
+10,753
| +40% | +$65.3K |
|
240
JetBlue
JBLU
$2.35B
| $193K | 0.11% |
+41,881
| New | +$275K |
|
|
PMT
241
PennyMac Mortgage Investment
PMT
$817M
| $182K | 0.1% |
14,680
-797
| -5% | -$10.4K |
|
|
KREF
242
KKR Real Estate Finance Trust
KREF
$483M
| $173K | 0.1% |
14,598
+1,970
| +16% | +$24.3K |
|
|
DEA
243
Easterly Government Properties
DEA
$1.18B
| $160K | 0.09% |
5,608
+840
| +18% | +$28.8K |
|
244
Ford
F
$55.3B
| $156K | 0.09% |
12,600
-4,882
| -28% | -$63.4K |
|
|
HTY
245
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $152K | 0.09% |
34,533
-552
| -2% | -$2.57K |
|
246
Rithm Capital
RITM
$5.55B
| $135K | 0.08% |
14,514
+335
| +2% | +$3.3K |
|
247
BlackRock Limited Duration Income Trust
BLW
$491M
| $132K | 0.08% |
10,270
+200
| +2% | +$2.61K |
|
|
SACH
248
Sachem Capital Corp
SACH
$39.8M
| $128K | 0.07% |
36,347
+2,147
| +6% | +$7.65K |
|
249
PUT
Apple
AAPL
$4.54T
| $103K | 0.06% |
600
+100
| +20% | +$18.3K |
|
250
Banco Santander
SAN
$210B
| $85.9K | 0.05% |
22,847
-1,600
| -7% | -$6.07K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.
- Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
- Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
- Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
- Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
- Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
- Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.
Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.