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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.84B
$326K 0.2%
52,575
+21,238
+68% +$130K
KKR icon
152
KKR & Co
KKR
$94.9B
$323K 0.19%
6,142
+15
+0.2% +$805
CINF icon
153
Cincinnati Financial
CINF
$27.3B
$321K 0.19%
2,860
– –
GS icon
154
Goldman Sachs
GS
$313B
$320K 0.19%
977
+50
+5% +$17.4K
QRVO icon
155
Qorvo
QRVO
$8.4B
$319K 0.19%
3,140
-94
-3% -$9.54K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.44B
$318K 0.19%
6,154
+408
+7% +$21.1K
PTF icon
157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$317K 0.19%
7,272
-300
-4% -$12.3K
O icon
158
Realty Income
O
$58.5B
$314K 0.19%
4,963
+1,430
+40% +$92.7K
OXLC
159
Oxford Lane Capital
OXLC
$890M
$313K 0.19%
11,960
+6,553
+121% +$183K
AMT icon
160
American Tower
AMT
$78.3B
$312K 0.19%
1,529
+402
+36% +$84.3K
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.7B
$312K 0.19%
4,110
-524
-11% -$46.3K
EDIV icon
162
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$309K 0.19%
11,809
-18
-0.2% -$460
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.18%
4,005
-352
-8% -$26.7K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.18%
9,738
+85
+0.9% +$2.73K
NGG icon
165
National Grid
NGG
$80.7B
$303K 0.18%
4,733
+74
+2% +$4.43K
IDXX icon
166
Idexx Laboratories
IDXX
$46.1B
$295K 0.18%
589
– –
HON icon
167
Honeywell
HON
$78.6B
$293K 0.18%
1,627
+7
+0.4% +$1.32K
MDT icon
168
Medtronic
MDT
$110B
$292K 0.18%
3,618
-193
-5% -$15.7K
VICI icon
169
VICI Properties
VICI
$29.1B
$290K 0.17%
8,890
+2,145
+32% +$71K
C icon
170
Citigroup
C
$231B
$290K 0.17%
6,182
-182
-3% -$8.93K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.22B
$288K 0.17%
4,456
+229
+5% +$14.4K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$288K 0.17%
867
+18
+2% +$5.98K
MAC icon
173
Macerich
MAC
$7.2B
$287K 0.17%
27,087
-1,258
-4% -$14.9K
CXW icon
174
CoreCivic
CXW
$3.09B
$287K 0.17%
31,173
+600
+2% +$6.16K
IYJ icon
175
iShares US Industrials ETF
IYJ
$2.04B
$283K 0.17%
2,825
+1
+0% +$100
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
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.