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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.27M 0.93%
28,591
+539
+2% +$26.5K
GHI icon
27
Greystone Housing Impact Investors LP
GHI
$148M
$1.27M 0.93%
75,323
-577
-0.8% -$10.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.27M 0.93%
15,921
+296
+2% +$26.2K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.25M 0.92%
10,485
+72
+0.7% +$9.66K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.9%
17,344
+86
+0.5% +$6.24K
LLY icon
31
Eli Lilly
LLY
$994B
$1.17M 0.86%
3,628
-169
-4% -$53.5K
IGR
32
CBRE Global Real Estate Income Fund
IGR
$639M
$1.15M 0.85%
66,642
+1,432
+2% +$31.4K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.15M 0.84%
+51,743
New +$1.27M
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
$1.14M 0.84%
42,393
-311
-0.7% -$9.45K
DIS icon
35
Walt Disney
DIS
$184B
$1.08M 0.79%
11,449
+4,694
+69% +$502K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.04M 0.76%
102,683
-257
-0.2% -$3.14K
EPD icon
37
Enterprise Products Partners
EPD
$84B
$965K 0.71%
40,561
+2,010
+5% +$51.9K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$882M
$964K 0.71%
37,571
+407
+1% +$11.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$930K 0.68%
28,396
-4
-0% -$147
BAC icon
40
Bank of America
BAC
$438B
$925K 0.68%
30,617
-475
-2% -$15.9K
JPM icon
41
JPMorgan Chase
JPM
$947B
$919K 0.67%
8,798
-124
-1% -$14.2K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$902K 0.66%
22,442
-478
-2% -$20.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$880K 0.65%
10,094
+94
+0.9% +$9.13K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$873K 0.64%
37,562
-427
-1% -$11.2K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$863K 0.63%
6,782
+1,607
+31% +$227K
ETN icon
46
Eaton
ETN
$165B
$856K 0.63%
6,420
-1,063
-14% -$149K
STWD icon
47
Starwood Property Trust
STWD
$5.78B
$853K 0.63%
46,790
+641
+1% +$14.5K
MO icon
48
Altria Group
MO
$115B
$850K 0.62%
21,053
-62
-0.3% -$2.71K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.72B
$841K 0.62%
37,346
+2,803
+8% +$73.8K
ABBV icon
50
AbbVie
ABBV
$454B
$779K 0.57%
5,802
-111
-2% -$15.9K
1
2
3 4 5

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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.