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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
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$910K 0.49%
+8,849
New +$934K
CVX icon
52
Chevron
CVX
$392B
$893K 0.48%
5,676
+1,500
+36% +$240K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.59B
$892K 0.48%
58,090
+18,128
+45% +$265K
HD icon
54
Home Depot
HD
$331B
$884K 0.48%
2,845
+740
+35% +$219K
V icon
55
Visa
V
$684B
$879K 0.47%
3,700
+851
+30% +$195K
NKE icon
56
Nike
NKE
$61.9B
$857K 0.46%
7,765
+2,059
+36% +$241K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$838K 0.45%
15,488
+2,885
+23% +$144K
MCD icon
58
McDonald's
MCD
$192B
$835K 0.45%
2,798
+49
+2% +$14.2K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$828K 0.45%
6,341
+9
+0.1% +$1.07K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$823K 0.44%
34,826
+1,419
+4% +$32.2K
BAC icon
61
Bank of America
BAC
$435B
$816K 0.44%
28,428
-5,836
-17% -$167K
DIS icon
62
Walt Disney
DIS
$167B
$805K 0.44%
9,017
-951
-10% -$90.1K
XOM icon
63
ExxonMobil
XOM
$644B
$796K 0.43%
7,420
-1,095
-13% -$119K
STWD icon
64
Starwood Property Trust
STWD
$5.92B
$788K 0.43%
40,628
-2,423
-6% -$43.1K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$772K 0.42%
2,689
+6
+0.2% +$1.48K
MRK icon
66
Merck
MRK
$322B
$761K 0.41%
6,597
+291
+5% +$33K
APO icon
67
Apollo Global Management
APO
$72.4B
$745K 0.4%
9,701
-171
-2% -$11.4K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$743K 0.4%
3,584
+303
+9% +$63.8K
ABBV icon
69
AbbVie
ABBV
$443B
$741K 0.4%
5,499
-307
-5% -$45K
SBUX icon
70
Starbucks
SBUX
$120B
$731K 0.4%
7,377
+3,604
+96% +$374K
AMZN icon
71
Amazon
AMZN
$2.92T
$729K 0.39%
5,595
+225
+4% +$25.7K
DVN icon
72
Devon Energy
DVN
$52.1B
$704K 0.38%
14,567
+607
+4% +$30.5K
OBDC icon
73
Blue Owl Capital
OBDC
$5.34B
$665K 0.36%
49,538
+4,987
+11% +$65.2K
NVO
74
Novo Nordisk
NVO
$208B
$663K 0.36%
8,196
-2
-0% -$163
WPC icon
75
W.P. Carey
WPC
$16.8B
$642K 0.35%
9,707
+3,663
+61% +$255K
1 2
3
4 5

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SAMT
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OPW
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WHAM
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FPWM
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SA
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JWM
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Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.