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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$1.55M 0.89%
3,065
-20
-0.6% -$9.84K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.49M 0.86%
34,340
-800
-2% -$35.8K
HTD
28
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.47M 0.84%
82,632
-19,525
-19% -$384K
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.42M 0.81%
134,442
-16,915
-11% -$184K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.4M 0.8%
9,663
-542
-5% -$81.2K
ETN icon
31
Eaton
ETN
$170B
$1.38M 0.79%
6,482
+12
+0.2% +$2.59K
PFFA icon
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.23M 0.7%
63,428
+8,659
+16% +$170K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22M 0.7%
32,163
-13,692
-30% -$542K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.18M 0.68%
27,965
-7,167
-20% -$294K
GHI icon
35
Greystone Housing Impact Investors LP
GHI
$139M
$1.16M 0.67%
75,667
-4,493
-6% -$71.3K
XOM icon
36
ExxonMobil
XOM
$643B
$1.15M 0.66%
9,793
+2,373
+32% +$260K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.13M 0.65%
43,230
-9,852
-19% -$268K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.1M 0.63%
11,711
+1,240
+12% +$124K
CHY
39
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.1M 0.63%
98,365
-6,049
-6% -$68.1K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.62B
$1.08M 0.62%
67,341
+9,251
+16% +$145K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.07M 0.61%
14,102
+6,642
+89% +$529K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.61%
21,410
-15,310
-42% -$802K
ARCC icon
43
Ares Capital
ARCC
$13.8B
$1.04M 0.6%
53,253
+3,243
+6% +$62.9K
FVAL icon
44
Fidelity Value Factor ETF
FVAL
$1.35B
$1.01M 0.58%
21,166
+8,698
+70% +$431K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.58%
8,680
-169
-2% -$18.2K
CVX icon
46
Chevron
CVX
$385B
$986K 0.57%
5,845
+169
+3% +$27.3K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.05B
$976K 0.56%
48,514
+579
+1% +$11.6K
MO icon
48
Altria Group
MO
$114B
$965K 0.55%
22,958
+1,273
+6% +$56.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$931K 0.53%
6,573
+200
+3% +$29.9K
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$931K 0.53%
91,994
+11,616
+14% +$133K
1
2
3 4 5

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Samalin Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.