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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$13.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.59M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$916K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$745K
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$420K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 8.25%
3 Healthcare 7.63%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.46B
$890K 0.56%
32,755
-4,591
-12% -$116K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$886K 0.56%
17,653
+1,631
+10% +$82.7K
TSLQ icon
53
Tradr TSLA Bear Daily ETF
TSLQ
$101M
$840K 0.53%
588
-237
-29% -$249K
EMD
54
Western Asset Emerging Markets Debt Fund
EMD
$611M
$814K 0.51%
89,390
+12,113
+16% +$104K
STWD icon
55
Starwood Property Trust
STWD
$5.91B
$801K 0.51%
43,687
-3,103
-7% -$61.8K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$776K 0.49%
19,373
-3,069
-14% -$123K
SLB icon
57
SLB Ltd
SLB
$74.1B
$745K 0.47%
13,940
-2,299
-14% -$114K
CVX icon
58
Chevron
CVX
$377B
$744K 0.47%
4,143
-91
-2% -$15.9K
ARCC icon
59
Ares Capital
ARCC
$13.9B
$737K 0.47%
39,907
+29,414
+280% +$552K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$726K 0.46%
8,798
+1,180
+15% +$97.8K
MCD icon
61
McDonald's
MCD
$191B
$725K 0.46%
2,750
-12
-0.4% -$3.17K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.45%
3,116
+563
+22% +$137K
OXY icon
63
Occidental Petroleum
OXY
$54.1B
$709K 0.45%
11,255
-891
-7% -$60.7K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$703K 0.44%
17,171
+9,210
+116% +$393K
MRK icon
65
Merck
MRK
$315B
$696K 0.44%
6,276
+149
+2% +$15.2K
PFFA icon
66
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$683K 0.43%
+37,651
New +$710K
NKE icon
67
Nike
NKE
$61.8B
$675K 0.43%
5,771
+1,534
+36% +$154K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$673K 0.43%
10,810
+2,186
+25% +$139K
GOOD
69
Gladstone Commercial Corp
GOOD
$596M
$664K 0.42%
35,918
+3,475
+11% +$61.8K
HD icon
70
Home Depot
HD
$341B
$662K 0.42%
2,095
+6
+0.3% +$1.83K
APO icon
71
Apollo Global Management
APO
$73.7B
$646K 0.41%
10,122
-919
-8% -$54.6K
FVAL icon
72
Fidelity Value Factor ETF
FVAL
$1.35B
$641K 0.41%
14,619
+5,604
+62% +$246K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$627K 0.4%
3,699
-157
-4% -$25.3K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.06B
$627K 0.4%
30,428
+5,510
+22% +$111K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$620K 0.39%
24,104
-13,467
-36% -$345K
1 2
3
4 5

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SGF
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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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Samalin Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.

  • Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
  • Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
  • Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
  • Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
  • Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.