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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
(-5.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$789K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$614K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$613K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.08M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
RadNet
RDNT
$5.36B
| – | – |
-6,440
| Closed | -$210K |
|
277
iShares Mortgage Real Estate ETF
REM
$535M
| – | – |
-9,726
| Closed | -$230K |
|
|
RMM
278
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| – | – |
-12,181
| Closed | -$184K |
|
|
RMMZ
279
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| – | – |
-28,643
| Closed | -$459K |
|
280
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-11,246
| Closed | -$295K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-4,936
| Closed | -$291K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-6,027
| Closed | -$620K |
|
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-6,402
| Closed | -$260K |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,294
| Closed | -$298K |
|
285
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-2,081
| Closed | -$221K |
|
286
Wells Fargo
WFC
$265B
| – | – |
-4,853
| Closed | -$207K |
|
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FPWM
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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.