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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$512K 0.29%
1,121
– –
GOOD
102
Gladstone Commercial Corp
GOOD
$608M
$503K 0.29%
41,344
+1,685
+4% +$22.1K
ADP icon
103
Automatic Data Processing
ADP
$108B
$499K 0.29%
2,076
-108
-5% -$26.3K
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$495K 0.28%
10,186
-190
-2% -$9.54K
LIN icon
105
Linde
LIN
$223B
$493K 0.28%
1,323
-15
-1% -$5.71K
WMT icon
106
Walmart Inc
WMT
$888B
$490K 0.28%
9,183
+12
+0.1% +$639
O icon
107
Realty Income
O
$58.7B
$488K 0.28%
9,778
+2,665
+37% +$153K
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$481K 0.28%
6,937
-31
-0.4% -$2.23K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$473K 0.27%
8,827
-187
-2% -$10.3K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.27%
3,031
+2
+0.1% +$324
HUM icon
111
Humana
HUM
$43.5B
$471K 0.27%
968
+53
+6% +$24.9K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$470K 0.27%
39,524
+11,350
+40% +$145K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.2B
$469K 0.27%
9,595
-2,065
-18% -$102K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$612M
$466K 0.27%
56,204
-13,151
-19% -$116K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$464K 0.27%
6,972
-7,144
-51% -$493K
ELV icon
116
Elevance Health
ELV
$82B
$464K 0.27%
1,065
-12
-1% -$5.44K
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$411M
$462K 0.27%
35,276
+11,070
+46% +$140K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$450K 0.26%
17,810
-4,887
-22% -$127K
ABT icon
119
Abbott
ABT
$182B
$444K 0.26%
4,587
-209
-4% -$22K
AVGO icon
120
Broadcom
AVGO
$1.99T
$440K 0.25%
5,290
-30
-0.6% -$2.6K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$432K 0.25%
25,198
+8,473
+51% +$160K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.43B
$432K 0.25%
19,852
+5,877
+42% +$130K
NEE icon
123
NextEra Energy
NEE
$182B
$428K 0.25%
7,474
-201
-3% -$13.9K
TPVG icon
124
TriplePoint Venture Growth BDC
TPVG
$193M
$424K 0.24%
40,535
+3,446
+9% +$39.3K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.24%
5,582
-1,001
-15% -$82.5K
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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
EC
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SFCM
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Samalin Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.