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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.21M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.18M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.44M |
| 2 |
ExxonMobil
XOM
|
+$745K |
| 3 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
+$420K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$381K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.63% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $617K | 0.39% |
4,061
+1,442
| +55% | +$215K |
|
77
NVIDIA
NVDA
$5.13T
| $609K | 0.38% |
41,640
-990
| -2% | -$14.5K |
|
78
PepsiCo
PEP
$190B
| $602K | 0.38% |
3,332
| – | – |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $597K | 0.38% |
6,322
-710
| -10% | -$68.6K |
|
80
Visa
V
$690B
| $591K | 0.37% |
2,844
+7
| +0.2% | +$1.41K |
|
81
iShares Mortgage Real Estate ETF
REM
$540M
| $591K | 0.37% |
26,033
+1,523
| +6% | +$35.5K |
|
|
NBH
82
Neuberger Municipal Fund Inc
NBH
$302M
| $590K | 0.37% |
56,611
+13,631
| +32% | +$142K |
|
83
Pfizer
PFE
$145B
| $570K | 0.36% |
11,126
-546
| -5% | -$26.2K |
|
84
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
| $569K | 0.36% |
3,480
+511
| +17% | +$93.9K |
|
85
Energy Transfer Partners
ET
$70B
| $568K | 0.36% |
47,848
-326
| -0.7% | -$3.91K |
|
|
NVO
86
Novo Nordisk
NVO
$196B
| $552K | 0.35% |
8,162
-396
| -5% | -$23.2K |
|
87
Regeneron Pharmaceuticals
REGN
$78.3B
| $550K | 0.35% |
762
-53
| -7% | -$39.1K |
|
88
CVS Health
CVS
$133B
| $546K | 0.35% |
5,860
-208
| -3% | -$20.1K |
|
|
BKCC
89
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $544K | 0.34% |
150,347
+123,931
| +469% | +$457K |
|
90
Verizon
VZ
$195B
| $543K | 0.34% |
13,792
-1,793
| -12% | -$67.6K |
|
91
Abbott
ABT
$182B
| $522K | 0.33% |
4,751
+4
| +0.1% | +$414 |
|
92
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $521K | 0.33% |
11,547
+185
| +2% | +$8.68K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $519K | 0.33% |
15,515
+7,825
| +102% | +$260K |
|
94
NextEra Energy
NEE
$182B
| $517K | 0.33% |
6,181
+6
| +0.1% | +$485 |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $514K | 0.32% |
1,160
-358
| -24% | -$158K |
|
96
Global Ship Lease
GSL
$1.57B
| $513K | 0.32% |
30,807
+11,152
| +57% | +$192K |
|
97
Automatic Data Processing
ADP
$108B
| $512K | 0.32% |
2,145
+1
| +0% | +$246 |
|
|
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $502K | 0.32% |
61,991
-1,314
| -2% | -$10.3K |
|
99
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $493K | 0.31% |
+10,675
| New | +$488K |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $487K | 0.31% |
61,514
+1,264
| +2% | +$10.3K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.
- Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
- Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
- Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
- Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
- Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
- Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.
Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.