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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$13.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.59M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$916K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$745K
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$420K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 8.25%
3 Healthcare 7.63%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$306K 0.19%
18,150
-6,790
-27% -$114K
SJB icon
152
ProShares Short High Yield
SJB
$47.7M
$305K 0.19%
+16,027
New +$307K
MDT icon
153
Medtronic
MDT
$110B
$296K 0.19%
3,811
-9
-0.2% -$729
AVGO icon
154
Broadcom
AVGO
$1.99T
$296K 0.19%
5,290
+260
+5% +$13K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.19%
9,653
+177
+2% +$5.51K
QRVO icon
156
Qorvo
QRVO
$8.38B
$293K 0.19%
3,234
+82
+3% +$7.41K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$293K 0.19%
24,405
+4,244
+21% +$52.9K
CINF icon
158
Cincinnati Financial
CINF
$27.5B
$293K 0.19%
2,860
– –
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.44B
$290K 0.18%
5,746
-2,757
-32% -$139K
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$193M
$290K 0.18%
+27,758
New +$336K
C icon
161
Citigroup
C
$230B
$288K 0.18%
6,364
-1,571
-20% -$71.4K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$288K 0.18%
11,866
-106
-0.9% -$2.58K
PTF icon
163
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$286K 0.18%
7,572
– –
KKR icon
164
KKR & Co
KKR
$97.2B
$284K 0.18%
6,127
+15
+0.2% +$731
EDIV icon
165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$284K 0.18%
11,827
+1,023
+9% +$23.6K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$281K 0.18%
849
+2
+0.2% +$650
T icon
167
AT&T
T
$160B
$280K 0.18%
15,218
+321
+2% +$5.75K
HAL icon
168
Halliburton
HAL
$27B
$278K 0.18%
7,062
-2,378
-25% -$84.2K
HIX
169
Western Asset High Income Fund II
HIX
$352M
$277K 0.18%
57,268
+1,599
+3% +$7.71K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$276K 0.17%
4,882
-83
-2% -$4.46K
IYJ icon
171
iShares US Industrials ETF
IYJ
$2.04B
$272K 0.17%
2,824
-257
-8% -$24.2K
CHAD
172
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$271K 0.17%
13,310
+2,900
+28% +$62.2K
IYW icon
173
iShares US Technology ETF
IYW
$25.1B
$271K 0.17%
3,640
-177
-5% -$13.5K
NGG icon
174
National Grid
NGG
$80.9B
$265K 0.17%
4,659
-78
-2% -$4.17K
FLG
175
Flagstar Bank National Association
FLG
$5.95B
$262K 0.17%
10,148
+5,297
+109% +$142K
5 6
7
8 9

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SGF
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FPL
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SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.

  • Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
  • Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
  • Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
  • Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
  • Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.