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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$683B
$1.37M 0.96%
15,975
+5,450
+52% +$492K
GHI icon
27
Greystone Housing Impact Investors LP
GHI
$148M
$1.34M 0.94%
+75,900
New +$1.31M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.34M 0.94%
28,052
+1,945
+7% +$98.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.94%
17,258
-3,239
-16% -$247K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.31M 0.92%
15,625
+1,398
+10% +$127K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.3M 0.92%
10,413
+1,272
+14% +$175K
LLY icon
32
Eli Lilly
LLY
$994B
$1.23M 0.87%
3,797
+407
+12% +$122K
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
$1.17M 0.83%
42,704
+2,694
+7% +$87K
CHY
34
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.15M 0.81%
102,940
-4,063
-4% -$50.4K
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$882M
$1.03M 0.73%
37,164
+4,313
+13% +$121K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1M 0.71%
8,922
+292
+3% +$36.2K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$996K 0.7%
28,400
-208
-0.7% -$7.53K
BAC icon
38
Bank of America
BAC
$438B
$968K 0.68%
31,092
-2,077
-6% -$74.8K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$967K 0.68%
22,920
+3,410
+17% +$147K
STWD icon
40
Starwood Property Trust
STWD
$5.78B
$964K 0.68%
46,149
+933
+2% +$21.5K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$961K 0.68%
37,989
+5,731
+18% +$154K
ETN icon
42
Eaton
ETN
$165B
$943K 0.66%
7,483
+137
+2% +$19.2K
EPD icon
43
Enterprise Products Partners
EPD
$84B
$939K 0.66%
38,551
+1,195
+3% +$31.4K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.72B
$938K 0.66%
34,543
+8,707
+34% +$262K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$107B
$924K 0.65%
10,000
+491
+5% +$48.8K
ABBV icon
46
AbbVie
ABBV
$454B
$906K 0.64%
5,913
-3,212
-35% -$491K
MO icon
47
Altria Group
MO
$115B
$882K 0.62%
21,115
+619
+3% +$32.1K
DVN icon
48
Devon Energy
DVN
$55.3B
$841K 0.59%
15,254
+8,069
+112% +$527K
MCD icon
49
McDonald's
MCD
$179B
$793K 0.56%
3,212
-78
-2% -$19.2K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$769K 0.54%
28,914
+16,359
+130% +$490K
1
2
3 4 5

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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.