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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.56%
16,022
+330
+2% +$16.6K
OXY icon
52
Occidental Petroleum
OXY
$61.4B
$746K 0.55%
12,146
-495
-4% -$31.7K
DVN icon
53
Devon Energy
DVN
$55.3B
$683K 0.5%
11,365
-3,889
-25% -$242K
RMM
54
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
$655K 0.48%
44,775
-224
-0.5% -$3.59K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$639K 0.47%
7,032
-387
-5% -$40.2K
MCD icon
56
McDonald's
MCD
$179B
$637K 0.47%
2,762
-450
-14% -$115K
TSLQ icon
57
Tradr TSLA Bear Daily ETF
TSLQ
$97.1M
$630K 0.46%
+825
New +$602K
EMD
58
Western Asset Emerging Markets Debt Fund
EMD
$591M
$617K 0.45%
77,277
+32,332
+72% +$290K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.4B
$611K 0.45%
7,618
+312
+4% +$29.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$610K 0.45%
1,518
-10
-0.7% -$4.42K
CVX icon
61
Chevron
CVX
$420B
$608K 0.45%
4,234
-79
-2% -$12K
GLD icon
62
SPDR Gold Trust
GLD
$147B
$596K 0.44%
3,856
-50
-1% -$8.04K
VZ icon
63
Verizon
VZ
$210B
$592K 0.43%
15,585
+915
+6% +$40.8K
SLB icon
64
SLB Ltd
SLB
$83.2B
$583K 0.43%
16,239
-1,138
-7% -$41.3K
CVS icon
65
CVS Health
CVS
$121B
$579K 0.42%
6,068
+335
+6% +$33.2K
HD icon
66
Home Depot
HD
$308B
$577K 0.42%
2,089
+289
+16% +$85.3K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.5B
$561K 0.41%
815
+43
+6% +$27.1K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$553K 0.41%
2,553
+626
+32% +$143K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$551K 0.4%
+25,547
New +$615K
SARK icon
70
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
$551K 0.4%
2,969
+1,758
+145% +$290K
PEP icon
71
PepsiCo
PEP
$186B
$544K 0.4%
3,332
+221
+7% +$38.1K
ET icon
72
Energy Transfer Partners
ET
$74.2B
$531K 0.39%
48,174
+3,478
+8% +$38.7K
MRK icon
73
Merck
MRK
$355B
$528K 0.39%
6,127
+555
+10% +$49.5K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$518K 0.38%
42,630
+10,440
+32% +$165K
APO icon
75
Apollo Global Management
APO
$76.2B
$513K 0.38%
11,041
+91
+0.8% +$5K
1 2
3
4 5

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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.