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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
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.26B
$642K 0.35%
46,530
+7,347
+19% +$96.4K
SLB icon
77
SLB Ltd
SLB
$73.2B
$641K 0.35%
13,049
-629
-5% -$30K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$635K 0.34%
18,391
+999
+6% +$33.4K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$632K 0.34%
3,548
-151
-4% -$27.7K
GSL icon
80
Global Ship Lease
GSL
$1.59B
$629K 0.34%
32,441
+2,220
+7% +$41.9K
OXY icon
81
Occidental Petroleum
OXY
$55.2B
$623K 0.34%
10,604
-88
-0.8% -$5.28K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$620K 0.34%
6,027
-492
-8% -$51K
PEP icon
83
PepsiCo
PEP
$191B
$616K 0.33%
3,328
-25
-0.7% -$4.67K
MLCO icon
84
Melco Resorts & Entertainment
MLCO
$2.17B
$616K 0.33%
50,462
+30,582
+154% +$378K
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.35B
$612K 0.33%
12,468
-467
-4% -$21.8K
ET icon
86
Energy Transfer Partners
ET
$69.8B
$605K 0.33%
47,623
-475
-1% -$6.02K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$603K 0.33%
22,697
-3,262
-13% -$87.1K
EMD
88
Western Asset Emerging Markets Debt Fund
EMD
$612M
$598K 0.32%
69,355
-11,388
-14% -$98.7K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$598K 0.32%
42,684
+8,382
+24% +$109K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$595K 0.32%
7,460
+2,383
+47% +$179K
SJB icon
91
ProShares Short High Yield
SJB
$47.8M
$593K 0.32%
32,390
+2,921
+10% +$54.1K
ARI
92
Apollo Commercial Real Estate
ARI
$892M
$587K 0.32%
51,826
+6,695
+15% +$67.6K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$573K 0.31%
6,596
-186
-3% -$14.7K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29B
$571K 0.31%
11,660
+436
+4% +$21.5K
NEE icon
95
NextEra Energy
NEE
$181B
$569K 0.31%
7,675
+1,073
+16% +$81.2K
BX icon
96
Blackstone
BX
$108B
$555K 0.3%
5,972
+264
+5% +$22.8K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$553K 0.3%
23,586
+1,066
+5% +$24.7K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$550K 0.3%
6,583
-1,374
-17% -$113K
OHI icon
99
Omega Healthcare
OHI
$14.7B
$548K 0.3%
17,849
+964
+6% +$27.8K
BR icon
100
Broadridge
BR
$18.2B
$544K 0.29%
3,282
+1,459
+80% +$221K
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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JWM
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EC
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Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.