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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$393K 0.24%
3,773
-79
-2% -$8.22K
REM icon
127
iShares Mortgage Real Estate ETF
REM
$537M
$392K 0.24%
17,955
-8,078
-31% -$193K
DAR icon
128
Darling Ingredients
DAR
$9.19B
$380K 0.23%
+6,503
New +$409K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.7B
$379K 0.23%
2,495
+370
+17% +$55.9K
LIN icon
130
Linde
LIN
$226B
$375K 0.23%
1,056
+3
+0.3% +$1K
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$375K 0.23%
25,136
+10,555
+72% +$159K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$375K 0.23%
5,077
-1,255
-20% -$89.1K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.1B
$374K 0.23%
5,853
-342
-6% -$20.9K
AMGN icon
134
Amgen
AMGN
$220B
$364K 0.22%
1,506
+20
+1% +$4.91K
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.5B
$363K 0.22%
11,269
+491
+5% +$15.8K
HQH
136
abrdn Healthcare Investors
HQH
$1.29B
$360K 0.22%
+20,408
New +$371K
TPVG icon
137
TriplePoint Venture Growth BDC
TPVG
$188M
$359K 0.22%
29,683
+1,925
+7% +$22.5K
MPT
138
Medical Properties Trust
MPT
$2.79B
$355K 0.21%
43,149
+20,682
+92% +$228K
IEP icon
139
Icahn Enterprises
IEP
$5.01B
$354K 0.21%
6,843
-166
-2% -$8.78K
BHP icon
140
BHP
BHP
$227B
$353K 0.21%
+5,562
New +$359K
IYW icon
141
iShares US Technology ETF
IYW
$24.9B
$349K 0.21%
3,763
+123
+3% +$10.3K
UNP icon
142
Union Pacific
UNP
$176B
$345K 0.21%
1,712
+2
+0.1% +$405
BGT icon
143
BlackRock Floating Rate Income Trust
BGT
$325M
$340K 0.21%
30,369
-5,933
-16% -$67.4K
AVGO icon
144
Broadcom
AVGO
$1.99T
$339K 0.2%
5,280
-10
-0.2% -$602
TDF
145
Templeton Dragon Fund
TDF
$274M
$338K 0.2%
31,884
-800
-2% -$8.89K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$336K 0.2%
7,667
+546
+8% +$31K
T icon
147
AT&T
T
$158B
$332K 0.2%
17,253
+2,035
+13% +$38.9K
ELV icon
148
Elevance Health
ELV
$84.8B
$330K 0.2%
718
+4
+0.6% +$1.9K
GEO icon
149
The GEO Group
GEO
$4.2B
$329K 0.2%
41,690
+1,500
+4% +$14.7K
KBWY icon
150
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$326K 0.2%
17,754
-3,502
-16% -$71.1K
4 5
6
7 8

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FPL
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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.