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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
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.7M 0.92%
151,357
-13,753
-8% -$146K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.68M 0.91%
32,533
+2,359
+8% +$119K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.6M 0.87%
3,418
+2
+0.1% +$839
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.49M 0.8%
35,140
-2,860
-8% -$95K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.48M 0.8%
10,205
-1,052
-9% -$145K
UNH icon
31
UnitedHealth
UNH
$376B
$1.48M 0.8%
3,085
+190
+7% +$92.9K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.45M 0.78%
53,082
+779
+1% +$21.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.38M 0.74%
35,132
-3,937
-10% -$153K
GHI icon
34
Greystone Housing Impact Investors LP
GHI
$129M
$1.3M 0.71%
80,160
+5,121
+7% +$82.1K
ETN icon
35
Eaton
ETN
$161B
$1.3M 0.7%
6,470
+16
+0.2% +$2.81K
RFI
36
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.18M 0.64%
103,324
-32,540
-24% -$375K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.17M 0.63%
104,414
-1,791
-2% -$19.1K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.6%
33,718
+5,486
+19% +$185K
PFFA icon
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.08M 0.58%
54,769
+11,905
+28% +$224K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$718M
$1.07M 0.58%
203,927
-9,353
-4% -$49.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.56%
10,471
+286
+3% +$27.2K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.01M 0.54%
24,138
-72
-0.3% -$3.04K
MO icon
43
Altria Group
MO
$114B
$982K 0.53%
21,685
-968
-4% -$43.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$971K 0.52%
14,116
-6,600
-32% -$420K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$954K 0.52%
6,373
-286
-4% -$41.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$941K 0.51%
14,710
-602
-4% -$40.4K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$940K 0.51%
50,010
+5,097
+11% +$94.1K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$932K 0.5%
80,378
+40,548
+102% +$461K
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.02B
$931K 0.5%
47,935
+6,875
+17% +$129K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$912K 0.49%
2,653
+1,786
+206% +$601K
1
2
3 4 5

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Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.