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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.51M 0.91%
39,069
-3,703
-9% -$145K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.51M 0.91%
30,174
+1,685
+6% +$84.6K
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
$1.49M 0.9%
46,472
-343
-0.7% -$11.2K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.47M 0.88%
11,257
+12
+0.1% +$1.64K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.41M 0.85%
52,303
+428
+0.8% +$11.4K
UNH icon
31
UnitedHealth
UNH
$377B
$1.37M 0.83%
2,895
-24
-0.8% -$11.6K
GHI icon
32
Greystone Housing Impact Investors LP
GHI
$139M
$1.28M 0.77%
75,039
+569
+0.8% +$10.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$1.27M 0.76%
20,716
-6,948
-25% -$400K
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$1.2M 0.72%
46,310
+2,383
+5% +$61.2K
LLY icon
35
Eli Lilly
LLY
$1,000B
$1.17M 0.71%
3,416
-41
-1% -$13.8K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.16M 0.7%
106,205
+2,177
+2% +$25.8K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$707M
$1.13M 0.68%
213,280
+4,578
+2% +$28.5K
ETN icon
38
Eaton
ETN
$170B
$1.11M 0.67%
6,454
+18
+0.3% +$3K
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$1.06M 0.64%
15,312
-1,670
-10% -$118K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.06M 0.64%
38,000
-3,640
-9% -$78.8K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.62%
19,005
+1,352
+8% +$71.6K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.03M 0.62%
24,210
+2,071
+9% +$87.6K
MO icon
43
Altria Group
MO
$114B
$1.01M 0.61%
22,653
+239
+1% +$11K
DIS icon
44
Walt Disney
DIS
$170B
$998K 0.6%
9,968
-274
-3% -$27.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$985K 0.59%
10,185
+222
+2% +$22.2K
BAC icon
46
Bank of America
BAC
$438B
$980K 0.59%
34,264
+5,463
+19% +$180K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$963K 0.58%
6,659
+16
+0.2% +$2.34K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$956K 0.58%
28,232
-366
-1% -$12.4K
XOM icon
49
ExxonMobil
XOM
$643B
$934K 0.56%
8,515
-330
-4% -$36.5K
ABBV icon
50
AbbVie
ABBV
$433B
$925K 0.56%
5,806
-15
-0.3% -$2.29K
1
2
3 4 5

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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.