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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$401B
$261K 0.19%
+552
New +$287K
HON icon
152
Honeywell
HON
$64.1B
$259K 0.19%
1,645
+2
+0.1% +$348
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$259K 0.19%
10,826
+52
+0.5% +$1.33K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.95B
$258K 0.19%
3,081
+36
+1% +$3.37K
CINF icon
155
Cincinnati Financial
CINF
$26.1B
$256K 0.19%
2,860
– –
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$253K 0.19%
21,706
+274
+1% +$3.73K
BEPC icon
157
Brookfield Renewable
BEPC
$5.71B
$252K 0.18%
7,705
+52
+0.7% +$2K
GD icon
158
General Dynamics
GD
$96.3B
$252K 0.18%
1,187
+2
+0.2% +$452
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.11B
$250K 0.18%
9,673
– –
QRVO icon
160
Qorvo
QRVO
$10.3B
$250K 0.18%
3,152
+25
+0.8% +$2.42K
MGIC
161
DELISTED
Magic Software Enterprises
MGIC
$249K 0.18%
15,984
+19
+0.1% +$340
SO icon
162
Southern Company
SO
$100B
$247K 0.18%
3,639
+7
+0.2% +$530
DG icon
163
Dollar General
DG
$27.5B
$246K 0.18%
1,026
– –
APAM icon
164
Artisan Partners
APAM
$2.69B
$245K 0.18%
9,101
-272
-3% -$9.56K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$243K 0.18%
847
-278
-25% -$88.4K
HIX
166
Western Asset High Income Fund II
HIX
$342M
$243K 0.18%
55,669
-4,637
-8% -$24.5K
IIF
167
Morgan Stanley India Investment Fund
IIF
$210M
$242K 0.18%
10,416
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$242K 0.18%
4,965
+467
+10% +$25.6K
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$240K 0.18%
5,282
+268
+5% +$13.1K
EDIV icon
170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$239K 0.18%
10,804
-1,176
-10% -$29.4K
PSQ icon
171
ProShares Short QQQ
PSQ
$664M
$237K 0.17%
+3,182
New +$212K
PTY icon
172
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$237K 0.17%
20,161
+1,391
+7% +$18.4K
BA icon
173
Boeing
BA
$166B
$235K 0.17%
1,940
-161
-8% -$24.7K
OBDC icon
174
Blue Owl Capital
OBDC
$5.46B
$235K 0.17%
22,703
+1,842
+9% +$23.4K
HAL icon
175
Halliburton
HAL
$29.9B
$232K 0.17%
9,440
-5,231
-36% -$150K
5 6
7
8 9

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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.