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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$421K 0.24%
18,633
-4,953
-21% -$117K
BTO
127
John Hancock Financial Opportunities Fund
BTO
$810M
$419K 0.24%
15,960
+6,595
+70% +$183K
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$416K 0.24%
67,404
+27,047
+67% +$172K
HALO icon
129
Halozyme
HALO
$9.87B
$411K 0.24%
10,757
+4,120
+62% +$169K
ACN icon
130
Accenture
ACN
$104B
$409K 0.23%
1,331
-82
-6% -$25.8K
AWP
131
abrdn Global Premier Properties Fund
AWP
$371M
$406K 0.23%
37,150
+15,252
+70% +$180K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.84B
$397K 0.23%
66,988
+3,319
+5% +$21.1K
DAR icon
133
Darling Ingredients
DAR
$9.35B
$392K 0.23%
7,512
+711
+10% +$44.4K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.4B
$392K 0.23%
5,728
– –
CVS icon
135
CVS Health
CVS
$128B
$389K 0.22%
5,575
+287
+5% +$20.3K
UNP icon
136
Union Pacific
UNP
$175B
$389K 0.22%
1,910
-79
-4% -$17.2K
THQ
137
abrdn Healthcare Opportunities Fund
THQ
$782M
$389K 0.22%
22,894
+7,046
+44% +$131K
DFP
138
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$389K 0.22%
23,167
+8,585
+59% +$150K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.4B
$388K 0.22%
22,437
+7,382
+49% +$136K
THW
140
abrdn World Healthcare Fund
THW
$536M
$384K 0.22%
32,804
+14,364
+78% +$192K
EQIX icon
141
Equinix
EQIX
$104B
$379K 0.22%
522
-21
-4% -$16.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.22%
3,519
+150
+4% +$17.1K
PFE icon
143
Pfizer
PFE
$146B
$375K 0.22%
11,312
+862
+8% +$30.5K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$374K 0.21%
19,091
-15,735
-45% -$347K
MPT
145
Medical Properties Trust
MPT
$2.76B
$369K 0.21%
67,790
+12,849
+23% +$103K
EDIV icon
146
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$365K 0.21%
12,248
+285
+2% +$8.6K
KKR icon
147
KKR & Co
KKR
$94.7B
$362K 0.21%
5,871
-286
-5% -$17.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.5B
$361K 0.21%
5,235
-325
-6% -$23.3K
INTU icon
149
Intuit
INTU
$89.1B
$358K 0.21%
701
-94
-12% -$47.6K
ATLC icon
150
Atlanticus Holdings
ATLC
$1.68B
$355K 0.2%
11,700
-700
-6% -$25.2K
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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SFCM
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Samalin Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.