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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
+5.01%
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
RMM
251
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$184K 0.1%
12,181
-1,734
-12% -$26.4K
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.21B
$181K 0.1%
15,358
-2,457
-14% -$28K
ECC
253
Eagle Point Credit Company
ECC
$509M
$177K 0.1%
17,452
+6,758
+63% +$73.4K
SLRC icon
254
SLR Investment Corp
SLRC
$719M
$176K 0.1%
+12,365
New +$177K
ONL
255
Orion Office REIT
ONL
$154M
$176K 0.1%
26,579
+14,423
+119% +$89.9K
DEA
256
Easterly Government Properties
DEA
$1.18B
$173K 0.09%
4,768
+536
+13% +$18.8K
HTY
257
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$165K 0.09%
35,085
-490
-1% -$2.31K
DMB
258
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$164K 0.09%
15,225
+4,471
+42% +$48.6K
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.37B
$159K 0.09%
17,853
+2,317
+15% +$20.1K
KREF
260
KKR Real Estate Finance Trust
KREF
$460M
$154K 0.08%
12,628
-1,684
-12% -$19K
MORT icon
261
VanEck Mortgage REIT Income ETF
MORT
$380M
$151K 0.08%
12,608
+468
+4% +$5.13K
RITM icon
262
Rithm Capital
RITM
$5.72B
$133K 0.07%
14,179
-16
-0.1% -$134
BLW icon
263
BlackRock Limited Duration Income Trust
BLW
$492M
$130K 0.07%
10,070
-27
-0.3% -$348
SACH
264
Sachem Capital Corp
SACH
$40M
$119K 0.06%
34,200
-3,292
-9% -$11.1K
HIX
265
Western Asset High Income Fund II
HIX
$352M
$111K 0.06%
22,705
-9,292
-29% -$44.2K
TWOU
266
DELISTED
2U Inc
TWOU
$99.2K 0.05%
820
+100
+14% +$13.3K
AAPL icon
267
PUT
Apple
AAPL
$4.52T
$97K 0.05%
+500
New +$87.1K
MHI
268
DELISTED
Pioneer Municipal High Income Fund
MHI
$95.6K 0.05%
11,209
+75
+0.7% +$646
SAN icon
269
Banco Santander
SAN
$207B
$90.7K 0.05%
24,447
+6,191
+34% +$21.9K
BBD icon
270
Banco Bradesco
BBD
$37.9B
$88.3K 0.05%
25,519
-2,900
-10% -$8.96K
EAD
271
Allspring Income Opportunities Fund
EAD
$378M
$71K 0.04%
11,000
-4,980
-31% -$31.5K
LAZR
272
DELISTED
Luminar Technologies
LAZR
$68.8K 0.04%
+667
New +$63K
NCZ
273
Virtus Convertible & Income Fund II
NCZ
$297M
$64.2K 0.03%
5,161
+135
+3% +$1.6K
SOL
274
DELISTED
Emeren Group
SOL
$41.7K 0.02%
11,000
– –
NCV
275
Virtus Convertible & Income Fund
NCV
$384M
$40.2K 0.02%
2,885
-239
-8% -$3.19K
8 9 10
11
12

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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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JWM
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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.