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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$518K 0.37%
3,111
+5
+0.2% +$842
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$933M
$517K 0.36%
17,482
-24
-0.1% -$786
ABT icon
78
Abbott
ABT
$176B
$515K 0.36%
4,744
+102
+2% +$11.6K
MRK icon
79
Merck
MRK
$355B
$508K 0.36%
5,572
-56
-1% -$4.96K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.22B
$502K 0.35%
60,186
+6,706
+13% +$60.8K
HD icon
81
Home Depot
HD
$308B
$494K 0.35%
1,800
+54
+3% +$15.9K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$32B
$491K 0.35%
11,303
+783
+7% +$37.3K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$488K 0.34%
32,190
-3,840
-11% -$72.5K
NVO
84
Novo Nordisk
NVO
$190B
$486K 0.34%
8,716
+102
+1% +$5.66K
NBH
85
Neuberger Municipal Fund Inc
NBH
$289M
$483K 0.34%
43,134
+5,666
+15% +$66.4K
AMZN icon
86
Amazon
AMZN
$2.77T
$482K 0.34%
4,541
-159
-3% -$19.9K
KBWY icon
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$479K 0.34%
21,696
+4,740
+28% +$110K
NEE icon
88
NextEra Energy
NEE
$172B
$478K 0.34%
6,169
-42
-0.7% -$3.2K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$477K 0.34%
17,332
+2,531
+17% +$72.7K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$475K 0.33%
7,455
+245
+3% +$16.8K
FPF
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$473K 0.33%
25,302
+5,378
+27% +$105K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.23B
$472K 0.33%
8,763
+39
+0.4% +$2.13K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.59B
$470K 0.33%
10,711
+51
+0.5% +$2.42K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.12B
$463K 0.33%
23,572
+1,693
+8% +$35.6K
HAL icon
95
Halliburton
HAL
$29.9B
$460K 0.32%
14,671
-900
-6% -$33.6K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.5B
$456K 0.32%
772
-187
-19% -$122K
ATLC icon
97
Atlanticus Holdings
ATLC
$1.43B
$455K 0.32%
12,950
+3,875
+43% +$155K
ET icon
98
Energy Transfer Partners
ET
$74.2B
$446K 0.31%
44,696
-4,227
-9% -$47.3K
BGT icon
99
BlackRock Floating Rate Income Trust
BGT
$328M
$438K 0.31%
39,742
+4,438
+13% +$51.6K
ARI
100
Apollo Commercial Real Estate
ARI
$852M
$432K 0.3%
41,413
-930
-2% -$11.4K
2 3
4
5 6

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IP
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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.