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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$749K 0.53%
15,692
+742
+5% +$37K
VZ icon
52
Verizon
VZ
$210B
$745K 0.53%
14,670
-313
-2% -$15.8K
OXY icon
53
Occidental Petroleum
OXY
$61.4B
$744K 0.52%
12,641
-477
-4% -$29.3K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$732K 0.52%
11,522
+1,286
+13% +$89.6K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$716K 0.5%
7,419
-8
-0.1% -$852
RMM
56
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
$711K 0.5%
44,999
+2,991
+7% +$47.9K
FVAL icon
57
Fidelity Value Factor ETF
FVAL
$1.37B
$696K 0.49%
16,168
+1,847
+13% +$86.8K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$695K 0.49%
5,175
+207
+4% +$30.3K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.4B
$666K 0.47%
7,306
+1,421
+24% +$142K
GLD icon
60
SPDR Gold Trust
GLD
$147B
$658K 0.46%
3,906
-66
-2% -$11.5K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$517M
$644K 0.45%
24,089
+3,190
+15% +$94.4K
SJB icon
62
ProShares Short High Yield
SJB
$46M
$643K 0.45%
+32,520
New +$615K
DIS icon
63
Walt Disney
DIS
$184B
$638K 0.45%
6,755
-1,241
-16% -$138K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$632K 0.45%
1,528
– –
CVX icon
65
Chevron
CVX
$420B
$624K 0.44%
4,313
+250
+6% +$41.3K
SLB icon
66
SLB Ltd
SLB
$83.2B
$621K 0.44%
17,377
-1,737
-9% -$72.4K
PFE icon
67
Pfizer
PFE
$158B
$571K 0.4%
10,881
+33
+0.3% +$1.68K
V icon
68
Visa
V
$692B
$566K 0.4%
2,874
+38
+1% +$7.85K
GOOD
69
Gladstone Commercial Corp
GOOD
$615M
$559K 0.39%
29,664
+1,924
+7% +$39.1K
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$557K 0.39%
63,799
+16,035
+34% +$145K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$4.75B
$540K 0.38%
16,477
+2,571
+18% +$73.9K
BX icon
72
Blackstone
BX
$96.5B
$537K 0.38%
5,891
-25
-0.4% -$2.7K
APO icon
73
Apollo Global Management
APO
$76.2B
$531K 0.37%
10,950
-966
-8% -$52.6K
CVS icon
74
CVS Health
CVS
$121B
$531K 0.37%
5,733
+17
+0.3% +$1.66K
SDIV icon
75
Global X SuperDividend ETF
SDIV
$1.22B
$521K 0.37%
18,709
+5,107
+38% +$159K
1 2
3
4 5

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LJCM
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GTAM
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Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.