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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
EAD
251
Allspring Income Opportunities Fund
EAD
$378M
$101K 0.06%
15,980
-5,379
-25% -$35.4K
MHI
252
DELISTED
Pioneer Municipal High Income Fund
MHI
$99K 0.06%
+11,134
New +$99.4K
ONL
253
Orion Office REIT
ONL
$148M
$81.4K 0.05%
+12,156
New +$98.8K
BBD icon
254
Banco Bradesco
BBD
$37.1B
$74.5K 0.04%
28,419
+2,900
+11% +$7.71K
SAN icon
255
Banco Santander
SAN
$209B
$67.4K 0.04%
18,256
-6,070
-25% -$21.6K
NCZ
256
Virtus Convertible & Income Fund II
NCZ
$299M
$60.3K 0.04%
5,026
+142
+3% +$1.78K
SOL
257
DELISTED
Emeren Group
SOL
$49K 0.03%
11,000
– –
NCV
258
Virtus Convertible & Income Fund
NCV
$386M
$42K 0.03%
3,124
-3,191
-51% -$46.7K
VSTM icon
259
Verastem
VSTM
$519M
$26.4K 0.02%
5,292
+417
+9% +$2.64K
AUVI
260
DELISTED
Applied UV, Inc. Common Stock
AUVI
$21.4K 0.01%
194
– –
CCO icon
261
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.8K 0.01%
11,500
+1,500
+15% +$2.21K
IGR.RT
262
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$5.68K ﹤0.01%
+183,855
New +$3.11K
AAPL icon
263
PUT
Apple
AAPL
$4.56T
– –
-800
Closed -$104K
APAM icon
264
Artisan Partners
APAM
$3.06B
– –
-7,753
Closed -$230K
BEPC icon
265
Brookfield Renewable
BEPC
$6.19B
– –
-7,657
Closed -$211K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-4,159
Closed -$221K
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-11,779
Closed -$137K
NBH
268
Neuberger Municipal Fund Inc
NBH
$301M
– –
-56,611
Closed -$590K
NSC icon
269
Norfolk Southern
NSC
$76.9B
– –
-899
Closed -$222K
SABR icon
270
Sabre
SABR
$886M
– –
-23,670
Closed -$146K
SARK icon
271
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
– –
-3,480
Closed -$569K
TPL icon
272
Texas Pacific Land
TPL
$24.5B
– –
-900
Closed -$234K
WFC icon
273
Wells Fargo
WFC
$265B
– –
-4,892
Closed -$202K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,856
Closed -$256K
CHAD
275
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-13,310
Closed -$271K
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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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.