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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
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$538K 0.29%
15,380
+290
+2% +$9.45K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$537K 0.29%
1,121
-29
-3% -$13.2K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$535K 0.29%
4,468
+260
+6% +$29.9K
ABT icon
104
Abbott
ABT
$185B
$523K 0.28%
4,796
+127
+3% +$13.5K
ATLC icon
105
Atlanticus Holdings
ATLC
$1.64B
$521K 0.28%
12,400
-3,475
-22% -$114K
FDLO icon
106
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$520K 0.28%
10,376
-302
-3% -$14.7K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.7B
$516K 0.28%
718
-40
-5% -$30.8K
LIN icon
108
Linde
LIN
$221B
$510K 0.28%
1,338
+282
+27% +$103K
MPT
109
Medical Properties Trust
MPT
$2.74B
$509K 0.28%
54,941
+11,792
+27% +$99.7K
MDLZ icon
110
Mondelez International
MDLZ
$78.7B
$508K 0.27%
6,968
+343
+5% +$25.3K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.46B
$504K 0.27%
19,134
-7,536
-28% -$206K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$499K 0.27%
9,014
+4,138
+85% +$226K
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
$498K 0.27%
151,826
+698
+0.5% +$2.28K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$492K 0.27%
3,029
-247
-8% -$38.7K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.5B
$491K 0.27%
8,967
+576
+7% +$30K
GOOD
116
Gladstone Commercial Corp
GOOD
$602M
$491K 0.27%
39,659
+3,627
+10% +$43.5K
HQH
117
abrdn Healthcare Investors
HQH
$1.27B
$484K 0.26%
28,410
+8,002
+39% +$139K
WMT icon
118
Walmart Inc
WMT
$881B
$481K 0.26%
9,171
+27
+0.3% +$1.36K
ADP icon
119
Automatic Data Processing
ADP
$108B
$480K 0.26%
2,184
+31
+1% +$6.68K
AMGN icon
120
Amgen
AMGN
$204B
$479K 0.26%
2,159
+653
+43% +$152K
ELV icon
121
Elevance Health
ELV
$82.5B
$479K 0.26%
1,077
+359
+50% +$166K
AVGO icon
122
Broadcom
AVGO
$1.86T
$461K 0.25%
5,320
+40
+0.8% +$2.85K
RMMZ
123
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$459K 0.25%
28,643
-1,489
-5% -$23K
TPVG icon
124
TriplePoint Venture Growth BDC
TPVG
$189M
$437K 0.24%
37,089
+7,406
+25% +$83.7K
ACN icon
125
Accenture
ACN
$102B
$436K 0.24%
+1,413
New +$411K
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
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
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EC
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Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.