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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
+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
CCO icon
276
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.8K 0.01%
11,500
– –
AMAT icon
277
Applied Materials
AMAT
$434B
– –
-2,224
Closed -$273K
DBRG icon
278
DigitalBridge
DBRG
$2.93B
– –
-10,222
Closed -$123K
DEO icon
279
Diageo
DEO
$48.9B
– –
-1,126
Closed -$204K
FPF
280
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10,905
Closed -$172K
GXC icon
281
State Street SPDR S&P China ETF
GXC
$478M
– –
-2,847
Closed -$234K
KBWY icon
282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-17,754
Closed -$326K
LMNR icon
283
Limoneira
LMNR
$244M
– –
-11,165
Closed -$186K
MDT icon
284
Medtronic
MDT
$110B
– –
-3,618
Closed -$292K
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-12,861
Closed -$139K
QRVO icon
286
Qorvo
QRVO
$8.42B
– –
-3,140
Closed -$319K
SDIV icon
287
Global X SuperDividend ETF
SDIV
$1.22B
– –
-9,757
Closed -$225K
SHW icon
288
Sherwin-Williams
SHW
$87.6B
– –
-899
Closed -$202K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-10,190
Closed -$253K
SPIP icon
290
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-9,009
Closed -$240K
SWKS icon
291
Skyworks Solutions
SWKS
$10.1B
– –
-4,433
Closed -$523K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.1B
– –
-889
Closed -$212K
VSTM icon
293
Verastem
VSTM
$512M
– –
-5,292
Closed -$26.4K
AUVI
294
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-194
Closed -$21.4K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,005
Closed -$1.03M
IGR.RT
296
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-183,855
Closed -$5.68K
8 9 10 11
12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
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.