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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.5B
$434K 0.23%
6,801
+298
+5% +$18.2K
EQIX icon
127
Equinix
EQIX
$102B
$426K 0.23%
543
+171
+46% +$125K
O icon
128
Realty Income
O
$59.2B
$425K 0.23%
7,113
+2,150
+43% +$131K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.82B
$412K 0.22%
63,669
+11,094
+21% +$67.8K
HUM icon
130
Humana
HUM
$45B
$409K 0.22%
915
+41
+5% +$20.6K
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$408K 0.22%
14,046
-49
-0.3% -$1.41K
UNP icon
132
Union Pacific
UNP
$173B
$407K 0.22%
1,989
+277
+16% +$55.1K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$75.5B
$404K 0.22%
5,728
-125
-2% -$8.26K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.4B
$403K 0.22%
5,560
+52
+0.9% +$3.78K
A icon
135
Agilent Technologies
A
$39.5B
$387K 0.21%
+3,220
New +$410K
OXLC
136
Oxford Lane Capital
OXLC
$903M
$386K 0.21%
15,955
+3,995
+33% +$102K
IYW icon
137
iShares US Technology ETF
IYW
$24.1B
$386K 0.21%
3,546
-217
-6% -$21.3K
PFE icon
138
Pfizer
PFE
$143B
$383K 0.21%
10,450
+37
+0.4% +$1.44K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.21%
3,369
-5
-0.1% -$570
CMS icon
140
CMS Energy
CMS
$22.5B
$380K 0.21%
+6,461
New +$390K
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.4B
$376K 0.2%
11,445
+176
+2% +$5.78K
MS icon
142
Morgan Stanley
MS
$332B
$370K 0.2%
+4,335
New +$371K
PDO
143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$368K 0.2%
28,174
+8,536
+43% +$109K
CVS icon
144
CVS Health
CVS
$134B
$366K 0.2%
5,288
-254
-5% -$18.1K
INTU icon
145
Intuit
INTU
$87.1B
$364K 0.2%
795
-118
-13% -$51.7K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.67B
$362K 0.2%
10,063
-1,750
-15% -$62.3K
PTF icon
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$357K 0.19%
7,272
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.3B
$356K 0.19%
2,211
-284
-11% -$43.7K
NOC icon
149
Northrop Grumman
NOC
$77.9B
$356K 0.19%
780
+221
+40% +$100K
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$349K 0.19%
24,956
-180
-0.7% -$2.56K
4 5
6
7 8

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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.