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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$13.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.59M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$916K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$745K
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$420K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 8.25%
3 Healthcare 7.63%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.99T
$485K 0.31%
5,768
+1,297
+29% +$128K
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$477K 0.3%
+21,724
New +$462K
RMMZ
103
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$473K 0.3%
+31,173
New +$471K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.75B
$470K 0.3%
4,634
+497
+12% +$52.9K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.2B
$467K 0.3%
10,182
-1,906
-16% -$82.7K
HUM icon
106
Humana
HUM
$43.5B
$455K 0.29%
889
+15
+2% +$7.88K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$454K 0.29%
14,289
-662
-4% -$21.5K
OBDC icon
108
Blue Owl Capital
OBDC
$5.56B
$452K 0.29%
39,154
+16,451
+72% +$197K
ARI
109
Apollo Commercial Real Estate
ARI
$889M
$451K 0.28%
41,900
-692
-2% -$7.56K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.22B
$449K 0.28%
18,675
-1,671
-8% -$40.1K
GEO icon
111
The GEO Group
GEO
$4.18B
$440K 0.28%
40,190
-1,000
-2% -$9.72K
MDLZ icon
112
Mondelez International
MDLZ
$79.2B
$440K 0.28%
6,602
+8
+0.1% +$506
WMT icon
113
Walmart Inc
WMT
$888B
$439K 0.28%
9,294
+81
+0.9% +$3.85K
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$431K 0.27%
16,739
-501
-3% -$12.9K
ATLC icon
115
Atlanticus Holdings
ATLC
$1.67B
$419K 0.26%
15,975
+700
+5% +$18.7K
RVT icon
116
Royce Value Trust
RVT
$2.29B
$418K 0.26%
31,552
+1,894
+6% +$26.1K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$418K 0.26%
7,121
+31
+0.4% +$1.91K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
$416K 0.26%
15,090
+3,020
+25% +$85.2K
KBWY icon
119
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$414K 0.26%
21,256
-5
-0% -$100
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.72B
$413K 0.26%
13,663
-1,954
-13% -$49.8K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$411K 0.26%
6,332
+1,922
+44% +$125K
SWKS icon
122
Skyworks Solutions
SWKS
$10.1B
$407K 0.26%
4,466
+82
+2% +$7.35K
BX icon
123
Blackstone
BX
$110B
$401K 0.25%
5,410
-452
-8% -$39K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$401K 0.25%
3,324
-18
-0.5% -$2.13K
BGT icon
125
BlackRock Floating Rate Income Trust
BGT
$323M
$397K 0.25%
36,302
-1,857
-5% -$20.6K
3 4
5
6 7

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SGF
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FPL
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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.

  • Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
  • Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
  • Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
  • Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
  • Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.