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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$113B
$332K 0.24%
3,944
+602
+18% +$51.1K
C icon
127
Citigroup
C
$233B
$331K 0.24%
7,935
-717
-8% -$35.4K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$330K 0.24%
7,961
-1,518
-16% -$70.7K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$325K 0.24%
12,070
+2,080
+21% +$62.7K
ELV icon
130
Elevance Health
ELV
$90.8B
$324K 0.24%
714
-30
-4% -$14.4K
GEO icon
131
The GEO Group
GEO
$4.14B
$317K 0.23%
41,190
-6,936
-14% -$51.2K
GSL icon
132
Global Ship Lease
GSL
$1.65B
$310K 0.23%
+19,655
New +$350K
TDF
133
Templeton Dragon Fund
TDF
$261M
$309K 0.23%
33,190
+4,689
+16% +$54.8K
MDT icon
134
Medtronic
MDT
$116B
$308K 0.23%
3,820
+5
+0.1% +$449
GS icon
135
Goldman Sachs
GS
$300B
$300K 0.22%
1,025
+126
+14% +$40.8K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$12.8B
$300K 0.22%
9,476
+97
+1% +$3.25K
META icon
137
Meta Platforms (Facebook)
META
$1.65T
$295K 0.22%
2,174
+176
+9% +$28.5K
LIN icon
138
Linde
LIN
$215B
$285K 0.21%
1,056
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$285K 0.21%
11,972
-192
-2% -$4.73K
IYW icon
140
iShares US Technology ETF
IYW
$25.1B
$280K 0.21%
3,817
+48
+1% +$4.07K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.1T
$278K 0.2%
2,887
+507
+21% +$56.6K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.16B
$277K 0.2%
4,752
+250
+6% +$15.9K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.5B
$274K 0.2%
4,728
-390
-8% -$25.3K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.2%
2,115
+12
+0.6% +$1.7K
CXW icon
145
CoreCivic
CXW
$3.45B
$270K 0.2%
30,573
+5,150
+20% +$52K
PTF icon
146
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$268K 0.2%
7,572
– –
KREF
147
KKR Real Estate Finance Trust
KREF
$460M
$267K 0.2%
16,431
+462
+3% +$8.7K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$265K 0.19%
4,410
-3,045
-41% -$205K
BR icon
149
Broadridge
BR
$19.1B
$263K 0.19%
1,819
+1
+0.1% +$162
KKR icon
150
KKR & Co
KKR
$90.7B
$263K 0.19%
6,112
+15
+0.2% +$758
4 5
6
7 8

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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.