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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$54.6B
$432K 0.3%
4,227
-282
-6% -$33.4K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$430K 0.3%
8,588
+5
+0.1% +$253
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.3%
1,927
-150
-7% -$38.1K
HUM icon
104
Humana
HUM
$49.2B
$422K 0.3%
903
-64
-7% -$28.5K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$409K 0.29%
9,479
+5,840
+160% +$278K
ADP icon
106
Automatic Data Processing
ADP
$107B
$408K 0.29%
1,943
– –
TDF
107
Templeton Dragon Fund
TDF
$261M
$406K 0.29%
28,501
-6,002
-17% -$76K
RVT icon
108
Royce Value Trust
RVT
$2.21B
$405K 0.29%
29,019
+728
+3% +$11.1K
SWKS icon
109
Skyworks Solutions
SWKS
$13.3B
$405K 0.29%
4,369
+128
+3% +$13.8K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$404K 0.28%
34,564
+3,864
+13% +$46.4K
C icon
111
Citigroup
C
$233B
$398K 0.28%
8,652
+1,129
+15% +$56.5K
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$398K 0.28%
6,413
+6
+0.1% +$379
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$591M
$397K 0.28%
44,945
-1,487
-3% -$14.3K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$395K 0.28%
3,358
+7
+0.2% +$876
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.14T
$394K 0.28%
3,620
-1,240
-26% -$146K
IEP icon
116
Icahn Enterprises
IEP
$4.98B
$391K 0.28%
8,135
+74
+0.9% +$3.84K
XEL icon
117
Xcel Energy
XEL
$47.2B
$389K 0.27%
5,500
– –
MOS icon
118
The Mosaic Company
MOS
$8.01B
$369K 0.26%
+7,803
New +$478K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$46.2B
$366K 0.26%
4,761
-259
-5% -$20K
UNP icon
120
Union Pacific
UNP
$169B
$364K 0.26%
1,705
+2
+0.1% +$455
TRTN
121
DELISTED
Triton International Limited
TRTN
$363K 0.26%
6,897
-6,142
-47% -$372K
WMT icon
122
Walmart Inc
WMT
$850B
$361K 0.25%
8,904
-984
-10% -$45.4K
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.55B
$360K 0.25%
3,273
-793
-20% -$112K
ELV icon
124
Elevance Health
ELV
$90.8B
$359K 0.25%
744
– –
RJA
125
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$352K 0.25%
+37,700
New +$392K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.