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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$611K 0.37%
3,353
+21
+0.6% +$3.67K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$604K 0.36%
12,603
-4,568
-27% -$206K
ET icon
78
Energy Transfer Partners
ET
$69.8B
$600K 0.36%
48,098
+250
+0.5% +$3.16K
BIZD icon
79
VanEck BDC Income ETF
BIZD
$1.61B
$593K 0.36%
39,962
+15,709
+65% +$236K
FVAL icon
80
Fidelity Value Factor ETF
FVAL
$1.37B
$592K 0.36%
12,935
-1,684
-12% -$76.7K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$588K 0.35%
14,332
-5,041
-26% -$206K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$582K 0.35%
17,392
+1,877
+12% +$64.3K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$569K 0.34%
2,683
+739
+38% +$126K
GSL icon
84
Global Ship Lease
GSL
$1.54B
$566K 0.34%
30,221
-586
-2% -$10.9K
OBDC icon
85
Blue Owl Capital
OBDC
$5.42B
$562K 0.34%
44,551
+5,397
+14% +$69.5K
AMZN icon
86
Amazon
AMZN
$2.93T
$555K 0.33%
5,370
-398
-7% -$38.5K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$545K 0.33%
11,224
+1,042
+10% +$50.4K
SJB icon
88
ProShares Short High Yield
SJB
$47.7M
$541K 0.33%
29,469
+13,442
+84% +$251K
RVT icon
89
Royce Value Trust
RVT
$2.29B
$532K 0.32%
39,183
+7,631
+24% +$107K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$527K 0.32%
1,150
-10
-0.9% -$4.66K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$523K 0.32%
4,433
-33
-0.7% -$3.66K
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
$521K 0.31%
151,128
+781
+0.5% +$2.85K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$518K 0.31%
22,520
+796
+4% +$18.3K
VZ icon
94
Verizon
VZ
$191B
$518K 0.31%
13,329
-463
-3% -$18.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$512K 0.31%
6,782
-4,028
-37% -$277K
NEE icon
96
NextEra Energy
NEE
$179B
$509K 0.31%
6,602
+421
+7% +$32.4K
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$507K 0.31%
10,678
+3
+0% +$140
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.3%
3,276
-785
-19% -$120K
BX icon
99
Blackstone
BX
$109B
$501K 0.3%
5,708
+298
+6% +$26.3K
ADP icon
100
Automatic Data Processing
ADP
$107B
$479K 0.29%
2,153
+8
+0.4% +$1.8K
2 3
4
5 6

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SAMT
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WHAM
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FPWM
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SA
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SFCM
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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.