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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.21M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.18M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.44M |
| 2 |
ExxonMobil
XOM
|
+$745K |
| 3 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
+$420K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$381K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.63% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$14.5B
| $391K | 0.25% |
14,003
+2,092
| +18% | +$63.1K |
|
127
Amgen
AMGN
$221B
| $390K | 0.25% |
1,486
-165
| -10% | -$44.2K |
|
128
Starbucks
SBUX
$120B
| $382K | 0.24% |
3,852
-92
| -2% | -$8.68K |
|
129
Dimensional US Small Cap ETF
DFAS
$15.8B
| $382K | 0.24% |
+7,461
| New | +$384K |
|
130
Elevance Health
ELV
$83.9B
| $366K | 0.23% |
714
| – | – |
|
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $366K | 0.23% |
+31,804
| New | +$382K |
|
132
iShares S&P 500 Growth ETF
IVW
$77.7B
| $362K | 0.23% |
6,195
+1,467
| +31% | +$88.1K |
|
133
iShares MSCI EAFE ETF
EFA
$79.6B
| $362K | 0.23% |
5,520
+1,535
| +39% | +$96.2K |
|
134
Alphabet (Google) Class A
GOOGL
$4.65T
| $356K | 0.23% |
4,038
+78
| +2% | +$7.41K |
|
135
Icahn Enterprises
IEP
$5B
| $355K | 0.22% |
7,009
-1,221
| -15% | -$63.7K |
|
136
Intuit
INTU
$88.4B
| $355K | 0.22% |
911
+2
| +0.2% | +$793 |
|
137
Union Pacific
UNP
$175B
| $354K | 0.22% |
1,710
+3
| +0.2% | +$615 |
|
138
CoreCivic
CXW
$3.06B
| $353K | 0.22% |
30,573
| – | – |
|
139
Linde
LIN
$226B
| $343K | 0.22% |
1,053
-3
| -0.3% | -$940 |
|
140
VanEck BDC Income ETF
BIZD
$1.61B
| $343K | 0.22% |
+24,253
| New | +$354K |
|
|
TDF
141
Templeton Dragon Fund
TDF
$277M
| $334K | 0.21% |
32,684
-506
| -2% | -$4.71K |
|
142
Xcel Energy
XEL
$48.1B
| $333K | 0.21% |
4,750
-750
| -14% | -$49.9K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $328K | 0.21% |
4,357
-288
| -6% | -$21.6K |
|
144
Dimensional International Value ETF
DFIV
$21.5B
| $328K | 0.21% |
+10,778
| New | +$313K |
|
145
Honeywell
HON
$78.5B
| $327K | 0.21% |
1,620
-25
| -2% | -$4.78K |
|
146
W.P. Carey
WPC
$16.3B
| $326K | 0.21% |
+4,253
| New | +$319K |
|
147
Macerich
MAC
$7.22B
| $319K | 0.2% |
28,345
-159
| -0.6% | -$1.79K |
|
148
Goldman Sachs
GS
$316B
| $318K | 0.2% |
927
-98
| -10% | -$34.1K |
|
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $310K | 0.2% |
30,007
-3,657
| -11% | -$38.2K |
|
150
iShares S&P 500 Value ETF
IVE
$49.7B
| $308K | 0.19% |
2,125
+10
| +0.5% | +$1.43K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.
- Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
- Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
- Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
- Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
- Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
- Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.
Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.