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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$517M
$513K 0.38%
24,510
+421
+2% +$11.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$512K 0.38%
8,624
-2,898
-25% -$198K
PFE icon
78
Pfizer
PFE
$158B
$511K 0.37%
11,672
+791
+7% +$38.4K
AMZN icon
79
Amazon
AMZN
$2.77T
$505K 0.37%
4,471
-70
-2% -$8.85K
V icon
80
Visa
V
$692B
$504K 0.37%
2,837
-37
-1% -$7.53K
GOOD
81
Gladstone Commercial Corp
GOOD
$615M
$503K 0.37%
32,443
+2,779
+9% +$52.9K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.59B
$503K 0.37%
11,362
+651
+6% +$30.9K
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$496K 0.36%
+12,214
New +$540K
BX icon
84
Blackstone
BX
$96.5B
$491K 0.36%
5,862
-29
-0.5% -$2.81K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.22B
$489K 0.36%
60,250
+64
+0.1% +$550
ADP icon
86
Automatic Data Processing
ADP
$107B
$485K 0.36%
2,144
+201
+10% +$47.4K
NEE icon
87
NextEra Energy
NEE
$172B
$484K 0.36%
6,175
+6
+0.1% +$509
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$478K 0.35%
63,305
-494
-0.8% -$4.35K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$32B
$466K 0.34%
12,088
+785
+7% +$33.5K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$1.22B
$460K 0.34%
20,346
+1,637
+9% +$43.7K
ABT icon
91
Abbott
ABT
$176B
$459K 0.34%
4,747
+3
+0.1% +$320
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.12B
$449K 0.33%
24,918
+1,346
+6% +$27.4K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$933M
$448K 0.33%
14,951
-2,531
-14% -$82.8K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$437K 0.32%
17,240
-92
-0.5% -$2.52K
NBH
95
Neuberger Municipal Fund Inc
NBH
$289M
$435K 0.32%
42,980
-154
-0.4% -$1.75K
NVO
96
Novo Nordisk
NVO
$190B
$426K 0.31%
8,558
-158
-2% -$8.46K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.23B
$425K 0.31%
8,503
-260
-3% -$13.9K
DFSD
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$424K 0.31%
+9,218
New +$431K
HUM icon
99
Humana
HUM
$49.2B
$424K 0.31%
874
-29
-3% -$14.1K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$417K 0.31%
7,090
+1,138
+19% +$71.2K
2 3
4
5 6

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JAM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.