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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.21M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.18M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.44M |
| 2 |
ExxonMobil
XOM
|
+$745K |
| 3 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
+$420K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$381K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.63% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | 0.92% |
46,815
+4,422
| +10% | +$131K |
|
27
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.42M | 0.9% |
28,489
-102
| -0.4% | -$5.01K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $1.36M | 0.86% |
16,075
+154
| +1% | +$13.1K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.35M | 0.85% |
16,625
+416
| +3% | +$33.8K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.31M | 0.83% |
10,848
+363
| +3% | +$45.1K |
|
|
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $1.3M | 0.82% |
51,875
+26,328
| +103% | +$632K |
|
32
Greystone Housing Impact Investors LP
GHI
$142M
| $1.27M | 0.81% |
74,470
-853
| -1% | -$15.2K |
|
33
Eli Lilly
LLY
$1T
| $1.26M | 0.8% |
3,457
-171
| -5% | -$60.6K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $1.22M | 0.77% |
16,982
-362
| -2% | -$27.3K |
|
|
IGR
35
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.2M | 0.76% |
208,702
+8,775
| +4% | +$51.7K |
|
|
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.1M | 0.69% |
104,028
+1,345
| +1% | +$15K |
|
37
Enterprise Products Partners
EPD
$82.3B
| $1.06M | 0.67% |
43,927
+3,366
| +8% | +$82.9K |
|
38
Altria Group
MO
$114B
| $1.02M | 0.65% |
22,414
+1,361
| +6% | +$61.7K |
|
39
Tesla
TSLA
$1.25T
| $1.02M | 0.64% |
8,280
+498
| +6% | +$94.3K |
|
40
Eaton
ETN
$165B
| $1.01M | 0.64% |
6,436
+16
| +0.2% | +$2.45K |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.01M | 0.64% |
28,598
+202
| +0.7% | +$6.87K |
|
|
42
ExxonMobil
XOM
$642B
| $976K | 0.62% |
8,845
-6,952
| -44% | -$745K |
|
43
Bank of America
BAC
$437B
| $954K | 0.6% |
28,801
-1,816
| -6% | -$62.6K |
|
44
Devon Energy
DVN
$51.2B
| $954K | 0.6% |
15,505
+4,140
| +36% | +$282K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$111B
| $943K | 0.6% |
9,963
-131
| -1% | -$12.6K |
|
46
AbbVie
ABBV
$436B
| $941K | 0.59% |
5,821
+19
| +0.3% | +$2.91K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $938K | 0.59% |
6,643
-139
| -2% | -$19.4K |
|
48
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $936K | 0.59% |
39,005
+1,443
| +4% | +$34.1K |
|
|
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $919K | 0.58% |
+22,139
| New | +$916K |
|
50
Walt Disney
DIS
$171B
| $890K | 0.56% |
10,242
-1,207
| -11% | -$115K |
|
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Samalin Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.
- Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
- Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
- Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
- Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
- Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
- Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.
Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.