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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$53.7B
$685K 0.39%
10,563
-41
-0.4% -$2.58K
HQH
77
abrdn Healthcare Investors
HQH
$1.3B
$679K 0.39%
43,691
+15,281
+54% +$255K
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.21B
$667K 0.38%
67,462
+17,000
+34% +$197K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$665K 0.38%
11,456
-3,254
-22% -$199K
RVT icon
80
Royce Value Trust
RVT
$2.29B
$642K 0.37%
49,883
+3,353
+7% +$45.9K
SBUX icon
81
Starbucks
SBUX
$121B
$637K 0.37%
6,979
-398
-5% -$39.1K
ET icon
82
Energy Transfer Partners
ET
$70.6B
$635K 0.36%
45,295
-2,328
-5% -$30.9K
BX icon
83
Blackstone
BX
$108B
$634K 0.36%
5,913
-59
-1% -$6.14K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$629K 0.36%
48,145
+5,461
+13% +$77.1K
AMGN icon
85
Amgen
AMGN
$218B
$626K 0.36%
2,331
+172
+8% +$42.9K
SJB icon
86
ProShares Short High Yield
SJB
$47.7M
$619K 0.36%
33,558
+1,168
+4% +$21.4K
GSL icon
87
Global Ship Lease
GSL
$1.53B
$600K 0.34%
32,741
+300
+0.9% +$5.86K
GLD icon
88
SPDR Gold Trust
GLD
$137B
$596K 0.34%
3,478
-70
-2% -$12.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$590K 0.34%
4,511
+43
+1% +$5.56K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.3B
$584K 0.34%
710
-8
-1% -$6.29K
WPC icon
91
W.P. Carey
WPC
$16.3B
$581K 0.33%
10,968
+1,261
+13% +$80.8K
PEP icon
92
PepsiCo
PEP
$189B
$579K 0.33%
3,417
+89
+3% +$16.2K
ARI
93
Apollo Commercial Real Estate
ARI
$873M
$575K 0.33%
56,756
+4,930
+10% +$53.7K
BKCC
94
DELISTED
BlackRock Capital Investment Corporation
BKCC
$567K 0.33%
152,737
+911
+0.6% +$3.27K
OHI icon
95
Omega Healthcare
OHI
$14.6B
$546K 0.31%
16,470
-1,379
-8% -$44K
BR icon
96
Broadridge
BR
$18.8B
$542K 0.31%
3,029
-253
-8% -$44.8K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.7B
$540K 0.31%
10,288
+1,321
+15% +$72.8K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$526K 0.3%
6,416
-180
-3% -$15.4K
OXLC
99
Oxford Lane Capital
OXLC
$893M
$519K 0.3%
20,815
+4,860
+30% +$125K
VZ icon
100
Verizon
VZ
$189B
$518K 0.3%
15,972
+7,843
+96% +$265K
2 3
4
5 6

Similar funds

SGF
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FPL
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SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.