We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$85.9B
$350K 0.25%
908
+2
+0.2% +$828
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$346K 0.24%
1,125
-456
-29% -$149K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$346K 0.24%
5,952
+25
+0.4% +$1.56K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$345K 0.24%
2,408
-300
-11% -$45.7K
MDT icon
130
Medtronic
MDT
$116B
$342K 0.24%
3,815
+3
+0.1% +$304
AMGN icon
131
Amgen
AMGN
$204B
$340K 0.24%
1,398
+47
+3% +$11.5K
CINF icon
132
Cincinnati Financial
CINF
$26.1B
$340K 0.24%
2,860
– –
APAM icon
133
Artisan Partners
APAM
$2.69B
$333K 0.23%
9,373
+187
+2% +$6.8K
OHI icon
134
Omega Healthcare
OHI
$14.2B
$333K 0.23%
11,814
+1,231
+12% +$35K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.11B
$328K 0.23%
9,673
-3,249
-25% -$102K
META icon
136
Meta Platforms (Facebook)
META
$1.65T
$322K 0.23%
1,998
-103
-5% -$19.9K
GEO icon
137
The GEO Group
GEO
$4.14B
$318K 0.22%
48,126
-1,243
-3% -$8.27K
DOW icon
138
Dow Inc
DOW
$21B
$310K 0.22%
6,002
+191
+3% +$12.2K
EDIV icon
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$310K 0.22%
11,980
+127
+1% +$3.51K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.5B
$309K 0.22%
5,118
+242
+5% +$16K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12.8B
$308K 0.22%
9,379
+84
+0.9% +$2.84K
LIN icon
142
Linde
LIN
$215B
$304K 0.21%
1,056
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.1B
$301K 0.21%
3,769
+108
+3% +$9.56K
HIX
144
Western Asset High Income Fund II
HIX
$342M
$297K 0.21%
60,306
+16,823
+39% +$89.6K
QRVO icon
145
Qorvo
QRVO
$10.3B
$295K 0.21%
3,127
+64
+2% +$6.9K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$293K 0.21%
12,164
+1,549
+15% +$39.1K
T icon
147
AT&T
T
$179B
$291K 0.21%
13,881
-4,478
-24% -$89.3K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$289K 0.2%
2,103
+8
+0.4% +$1.18K
BA icon
149
Boeing
BA
$166B
$287K 0.2%
2,101
-2,683
-56% -$396K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$286K 0.2%
+9,990
New +$311K
4 5
6
7 8

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.