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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
Cap. Flow
+$13.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.59M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$916K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$745K
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$420K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
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
AAAU icon
251
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
– –
-87,079
Closed -$1.44M
ALCO icon
252
Alico
ALCO
$283M
– –
-7,636
Closed -$216K
BSBR icon
253
Santander
BSBR
$43.7B
– –
-14,606
Closed -$82K
DBRG icon
254
DigitalBridge
DBRG
$2.95B
– –
-12,638
Closed -$158K
DHC
255
Diversified Healthcare Trust
DHC
$2.12B
– –
-35,402
Closed -$35K
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.26B
– –
-9,673
Closed -$250K
GOTU icon
257
Gaotu Techedu
GOTU
$439M
– –
-20,900
Closed -$25K
GPMT
258
Granite Point Mortgage Trust
GPMT
$61.8M
– –
-10,438
Closed -$67K
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-10,826
Closed -$259K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,242
Closed -$205K
LNT icon
261
Alliant Energy
LNT
$18B
– –
-4,000
Closed -$212K
NVG icon
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-21,706
Closed -$253K
PSQ icon
263
ProShares Short QQQ
PSQ
$730M
– –
-3,182
Closed -$237K
SO icon
264
Southern Company
SO
$107B
– –
-3,639
Closed -$247K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$40.2B
– –
-10,738
Closed -$87K
TRTX
266
TPG RE Finance Trust
TRTX
$610M
– –
-10,555
Closed -$74K
TRTN
267
DELISTED
Triton International Limited
TRTN
– –
-6,969
Closed -$381K
RJA
268
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-18,600
Closed -$169K
HYT.RT
269
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-14,630
Closed –
EGLE
270
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,754
Closed -$205K
7 8 9 10
11

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SAMT
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WHAM
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FPWM
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SA
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SFCM
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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.