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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$475K 0.29%
39,830
+8,026
+25% +$100K
ABT icon
102
Abbott
ABT
$183B
$473K 0.29%
4,669
-82
-2% -$8.66K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$469K 0.28%
15,090
– –
OHI icon
104
Omega Healthcare
OHI
$14.6B
$463K 0.28%
16,885
+2,882
+21% +$80.2K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$462K 0.28%
6,625
+23
+0.3% +$1.52K
WPC icon
106
W.P. Carey
WPC
$16.4B
$459K 0.28%
6,044
+1,791
+42% +$143K
GOOD
107
Gladstone Commercial Corp
GOOD
$593M
$455K 0.27%
36,032
+114
+0.3% +$1.73K
RMMZ
108
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$454K 0.27%
30,132
-1,041
-3% -$16.3K
WMT icon
109
Walmart Inc
WMT
$894B
$449K 0.27%
9,144
-150
-2% -$7.12K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.7B
$442K 0.27%
8,391
+930
+12% +$50.4K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.68B
$438K 0.26%
11,813
+266
+2% +$12K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.43T
$436K 0.26%
4,208
+170
+4% +$16.3K
ATLC icon
113
Atlanticus Holdings
ATLC
$1.68B
$431K 0.26%
15,875
-100
-0.6% -$3.01K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$428K 0.26%
34,302
+9,897
+41% +$131K
MAV
115
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$427K 0.26%
51,887
-10,104
-16% -$83.6K
PFE icon
116
Pfizer
PFE
$147B
$425K 0.26%
10,413
-713
-6% -$30.8K
HUM icon
117
Humana
HUM
$43.7B
$424K 0.26%
874
-15
-2% -$7.42K
ARI
118
Apollo Commercial Real Estate
ARI
$872M
$420K 0.25%
45,131
+3,231
+8% +$35.8K
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$5.65B
$416K 0.25%
13,342
-321
-2% -$10.3K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$414K 0.25%
14,095
-194
-1% -$6.11K
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.24B
$413K 0.25%
50,341
-11,173
-18% -$93.1K
CVS icon
122
CVS Health
CVS
$126B
$412K 0.25%
5,542
-318
-5% -$26.7K
INTU icon
123
Intuit
INTU
$89.7B
$407K 0.25%
913
+2
+0.2% +$821
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$395K 0.24%
3,374
+50
+2% +$6.05K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$394K 0.24%
5,508
-12
-0.2% -$839
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.