We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$888K 0.51%
3,866
+282
+8% +$64.2K
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
$855K 0.49%
22,949
-27,055
-54% -$1.08M
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$841K 0.48%
16,171
+683
+4% +$37K
HD icon
54
Home Depot
HD
$347B
$836K 0.48%
2,765
-80
-3% -$25.7K
V icon
55
Visa
V
$690B
$832K 0.48%
3,619
-81
-2% -$19.5K
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$309M
$830K 0.48%
79,189
-24,135
-23% -$273K
APO icon
57
Apollo Global Management
APO
$76.8B
$825K 0.47%
9,194
-507
-5% -$42.6K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$709M
$819K 0.47%
182,087
-21,840
-11% -$113K
ABBV icon
59
AbbVie
ABBV
$431B
$812K 0.47%
5,446
-53
-1% -$7.78K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$809K 0.46%
23,810
+8,430
+55% +$296K
BAC icon
61
Bank of America
BAC
$440B
$801K 0.46%
29,239
+811
+3% +$24K
OBDC icon
62
Blue Owl Capital
OBDC
$5.56B
$791K 0.45%
57,097
+7,559
+15% +$104K
DIS icon
63
Walt Disney
DIS
$170B
$781K 0.45%
9,638
+621
+7% +$53K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$781K 0.45%
6,350
+9
+0.1% +$1.16K
STWD icon
65
Starwood Property Trust
STWD
$6.03B
$774K 0.44%
40,013
-615
-2% -$12.5K
SLB icon
66
SLB Ltd
SLB
$75.4B
$768K 0.44%
13,167
+118
+0.9% +$6.84K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$756K 0.43%
2,517
-172
-6% -$51.8K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.43%
25,268
-8,450
-25% -$272K
NVO
69
Novo Nordisk
NVO
$196B
$738K 0.42%
8,112
-84
-1% -$7.4K
MCD icon
70
McDonald's
MCD
$191B
$736K 0.42%
2,794
-4
-0.1% -$1.14K
NKE icon
71
Nike
NKE
$61.6B
$729K 0.42%
7,625
-140
-2% -$14.4K
AMZN icon
72
Amazon
AMZN
$2.99T
$719K 0.41%
5,660
+65
+1% +$8.71K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$718K 0.41%
21,118
+2,727
+15% +$95.5K
DVN icon
74
Devon Energy
DVN
$50.8B
$698K 0.4%
14,637
+70
+0.5% +$3.52K
MRK icon
75
Merck
MRK
$316B
$688K 0.4%
6,685
+88
+1% +$9.48K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.