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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
-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
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
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
BBD icon
251
Banco Bradesco
BBD
$37.1B
$72.7K 0.04%
25,519
– –
TWOU
252
DELISTED
2U Inc
TWOU
$60.8K 0.03%
820
– –
NCZ
253
Virtus Convertible & Income Fund II
NCZ
$299M
$58.4K 0.03%
5,286
+125
+2% +$1.48K
HIX
254
Western Asset High Income Fund II
HIX
$353M
$53.7K 0.03%
12,048
-10,657
-47% -$51.5K
LAZR
255
DELISTED
Luminar Technologies
LAZR
$45.5K 0.03%
667
– –
SOL
256
DELISTED
Emeren Group
SOL
$33.9K 0.02%
11,000
– –
ISUN
257
DELISTED
iSun, Inc. Common Stock
ISUN
$4.5K ﹤0.01%
+20,000
New +$6.87K
APAM icon
258
Artisan Partners
APAM
$3.06B
– –
-5,283
Closed -$208K
BA icon
259
Boeing
BA
$184B
– –
-1,040
Closed -$220K
BHP icon
260
BHP
BHP
$223B
– –
-3,959
Closed -$236K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,383
Closed -$331K
CCO icon
262
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,500
Closed -$15.8K
DFAX icon
263
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-9,736
Closed -$227K
DG icon
264
Dollar General
DG
$28.1B
– –
-1,758
Closed -$299K
EAD
265
Allspring Income Opportunities Fund
EAD
$377M
– –
-11,000
Closed -$71K
EEMS icon
266
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
– –
-5,503
Closed -$295K
IEP icon
267
Icahn Enterprises
IEP
$5.13B
– –
-7,624
Closed -$221K
LVS icon
268
Las Vegas Sands
LVS
$29.9B
– –
-3,695
Closed -$214K
MGIC
269
DELISTED
Magic Software Enterprises
MGIC
– –
-15,224
Closed -$202K
MHI
270
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,209
Closed -$95.6K
MKSI icon
271
MKS Inc
MKSI
$19.7B
– –
-2,483
Closed -$268K
MORT icon
272
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-12,608
Closed -$151K
NCV
273
Virtus Convertible & Income Fund
NCV
$386M
– –
-2,885
Closed -$40.2K
NFLX icon
274
Netflix
NFLX
$307B
– –
-4,700
Closed -$207K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,280
Closed -$202K
8 9 10
11
12

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WHAM
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FPWM
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SFCM
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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.