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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
151
DELISTED
Magic Software Enterprises
MGIC
$284K 0.2%
15,965
+13
+0.1% +$223
CXW icon
152
CoreCivic
CXW
$3.45B
$282K 0.2%
25,423
-3,900
-13% -$47.1K
KKR icon
153
KKR & Co
KKR
$90.7B
$282K 0.2%
6,097
+271
+5% +$14.2K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$281K 0.2%
21,432
+3,772
+21% +$51.1K
KREF
155
KKR Real Estate Finance Trust
KREF
$460M
$279K 0.2%
15,969
+290
+2% +$5.59K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$277K 0.2%
10,774
-30
-0.3% -$785
NGG icon
157
National Grid
NGG
$77.3B
$276K 0.19%
4,600
-462
-9% -$30.6K
PTF icon
158
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$274K 0.19%
7,572
-15
-0.2% -$596
BEPC icon
159
Brookfield Renewable
BEPC
$5.71B
$273K 0.19%
7,653
-257
-3% -$9.5K
HON icon
160
Honeywell
HON
$64.1B
$269K 0.19%
1,643
+1
+0.1% +$180
PMT
161
PennyMac Mortgage Investment
PMT
$800M
$269K 0.19%
+19,476
New +$297K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.95B
$268K 0.19%
3,045
+226
+8% +$21.7K
GS icon
163
Goldman Sachs
GS
$300B
$267K 0.19%
899
+25
+3% +$7.78K
GD icon
164
General Dynamics
GD
$96.3B
$262K 0.18%
1,185
+1
+0.1% +$230
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.1T
$261K 0.18%
2,380
-220
-8% -$26K
BR icon
166
Broadridge
BR
$19.1B
$259K 0.18%
1,818
– –
SO icon
167
Southern Company
SO
$100B
$259K 0.18%
3,632
+7
+0.2% +$514
OBDC icon
168
Blue Owl Capital
OBDC
$5.46B
$257K 0.18%
20,861
+6,893
+49% +$94.4K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.16B
$255K 0.18%
4,502
+25
+0.6% +$1.61K
SBUX icon
170
Starbucks
SBUX
$113B
$255K 0.18%
3,342
-13
-0.4% -$998
MKSI icon
171
MKS Inc
MKSI
$18.1B
$253K 0.18%
2,462
+67
+3% +$7.8K
DG icon
172
Dollar General
DG
$27.5B
$252K 0.18%
1,026
+25
+2% +$5.84K
AMAT icon
173
Applied Materials
AMAT
$362B
$251K 0.18%
2,759
+139
+5% +$15.2K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.9B
$248K 0.17%
3,972
+126
+3% +$8.58K
ALCO icon
175
Alico
ALCO
$293M
$246K 0.17%
6,918
+494
+8% +$19.7K
5 6
7
8 9

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JAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.