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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
51
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$828K 0.5%
42,864
+5,213
+14% +$105K
ARCC icon
52
Ares Capital
ARCC
$14.1B
$821K 0.5%
44,913
+5,006
+13% +$94.6K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$815K 0.49%
33,407
-5,598
-14% -$137K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.07B
$771K 0.46%
41,060
+10,632
+35% +$212K
MCD icon
55
McDonald's
MCD
$191B
$769K 0.46%
2,749
-1
-0% -$268
STWD icon
56
Starwood Property Trust
STWD
$6.03B
$762K 0.46%
43,051
-636
-1% -$12.3K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.48B
$733K 0.44%
26,670
-6,085
-19% -$171K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$722K 0.44%
6,332
+10
+0.2% +$1.05K
DVN icon
59
Devon Energy
DVN
$50.8B
$707K 0.43%
13,960
-1,545
-10% -$87.9K
NKE icon
60
Nike
NKE
$61.6B
$700K 0.42%
5,706
-65
-1% -$7.99K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$698K 0.42%
25,959
+1,855
+8% +$49.4K
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$612M
$694K 0.42%
80,743
-8,647
-10% -$78.8K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$693K 0.42%
+6,519
New +$682K
CVX icon
64
Chevron
CVX
$379B
$681K 0.41%
4,176
+33
+0.8% +$5.53K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$678K 0.41%
3,699
– –
SLB icon
66
SLB Ltd
SLB
$75.4B
$672K 0.41%
13,678
-262
-2% -$13.9K
MRK icon
67
Merck
MRK
$316B
$671K 0.4%
6,306
+30
+0.5% +$3.24K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.4%
3,281
+165
+5% +$35.5K
OXY icon
69
Occidental Petroleum
OXY
$54.8B
$668K 0.4%
10,692
-563
-5% -$35K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$661K 0.4%
7,957
-841
-10% -$72.3K
NVO
71
Novo Nordisk
NVO
$196B
$652K 0.39%
8,198
+36
+0.4% +$2.55K
V icon
72
Visa
V
$690B
$642K 0.39%
2,849
+5
+0.2% +$1.11K
APO icon
73
Apollo Global Management
APO
$76.8B
$624K 0.38%
9,872
-250
-2% -$16.7K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.3B
$623K 0.38%
758
-4
-0.5% -$3.02K
HD icon
75
Home Depot
HD
$347B
$621K 0.37%
2,105
+10
+0.5% +$3.07K
1 2
3
4 5

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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.