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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
101
BlackRock Floating Rate Income Trust
BGT
$328M
$414K 0.3%
38,159
-1,583
-4% -$18.2K
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$413K 0.3%
24,940
-362
-1% -$6.85K
IEP icon
103
Icahn Enterprises
IEP
$4.98B
$409K 0.3%
8,230
+95
+1% +$4.9K
KBWY icon
104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$403K 0.3%
21,261
-435
-2% -$9.72K
ATLC icon
105
Atlanticus Holdings
ATLC
$1.43B
$401K 0.29%
15,275
+2,325
+18% +$79.9K
WMT icon
106
Walmart Inc
WMT
$850B
$398K 0.29%
9,213
+309
+3% +$13.5K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$4.75B
$385K 0.28%
15,617
-860
-5% -$24.7K
TRTN
108
DELISTED
Triton International Limited
TRTN
$381K 0.28%
6,969
+72
+1% +$4.31K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.14T
$379K 0.28%
3,960
+340
+9% +$37.7K
SWKS icon
110
Skyworks Solutions
SWKS
$13.3B
$374K 0.27%
4,384
+15
+0.3% +$1.53K
AMGN icon
111
Amgen
AMGN
$204B
$372K 0.27%
1,651
+253
+18% +$61.3K
RVT icon
112
Royce Value Trust
RVT
$2.21B
$372K 0.27%
29,658
+639
+2% +$9.49K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.55B
$366K 0.27%
4,137
+864
+26% +$83.8K
MDLZ icon
114
Mondelez International
MDLZ
$79.7B
$362K 0.27%
6,594
+181
+3% +$11.2K
FVAL icon
115
Fidelity Value Factor ETF
FVAL
$1.37B
$361K 0.26%
9,015
-7,153
-44% -$319K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.26%
3,342
-16
-0.5% -$1.92K
ARI
117
Apollo Commercial Real Estate
ARI
$852M
$354K 0.26%
42,592
+1,179
+3% +$13.5K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$354K 0.26%
2,619
+211
+9% +$31.4K
INTU icon
119
Intuit
INTU
$85.9B
$352K 0.26%
909
+1
+0.1% +$432
NKE icon
120
Nike
NKE
$54.6B
$352K 0.26%
4,237
+10
+0.2% +$1.08K
XEL icon
121
Xcel Energy
XEL
$47.2B
$352K 0.26%
5,500
– –
OHI icon
122
Omega Healthcare
OHI
$14.2B
$351K 0.26%
11,911
+97
+0.8% +$3.04K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$46.2B
$348K 0.26%
4,645
-116
-2% -$8.86K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$346K 0.25%
33,664
-900
-3% -$10.6K
UNP icon
125
Union Pacific
UNP
$169B
$333K 0.24%
1,707
+2
+0.1% +$443
3 4
5
6 7

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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.