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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
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$91.1B
$345K 0.19%
6,157
+15
+0.2% +$786
HON icon
152
Honeywell
HON
$77B
$344K 0.19%
1,757
+130
+8% +$24.1K
EDIV icon
153
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$340K 0.18%
11,963
+154
+1% +$4.24K
FLG
154
Flagstar Bank National Association
FLG
$5.93B
$337K 0.18%
9,982
-408
-4% -$12.4K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$331K 0.18%
4,383
+378
+9% +$28.8K
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$5.64B
$325K 0.18%
12,082
-1,260
-9% -$35K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$324K 0.18%
2,679
+392
+17% +$45.4K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$324K 0.18%
7,936
+269
+4% +$11K
GD icon
159
General Dynamics
GD
$104B
$324K 0.18%
1,506
+451
+43% +$97.3K
JFR icon
160
Nuveen Floating Rate Income Fund
JFR
$1.24B
$321K 0.17%
40,638
-9,703
-19% -$78K
RNP icon
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$318K 0.17%
+16,725
New +$311K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.17B
$317K 0.17%
4,456
– –
MAV
163
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$317K 0.17%
40,132
-11,755
-23% -$93.4K
TSLQ icon
164
Tradr TSLA Bear Daily ETF
TSLQ
$111M
$316K 0.17%
542
+178
+49% +$143K
MAC icon
165
Macerich
MAC
$7.33B
$311K 0.17%
27,559
+472
+2% +$4.8K
CLX icon
166
Clorox
CLX
$11.6B
$306K 0.17%
+1,922
New +$310K
VZ icon
167
Verizon
VZ
$195B
$302K 0.16%
8,129
-5,200
-39% -$192K
BGT icon
168
BlackRock Floating Rate Income Trust
BGT
$323M
$302K 0.16%
25,923
-4,446
-15% -$50.3K
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$777M
$302K 0.16%
+15,848
New +$299K
VICI icon
170
VICI Properties
VICI
$29B
$302K 0.16%
9,613
+723
+8% +$23.2K
COST icon
171
Costco
COST
$422B
$301K 0.16%
559
+5
+0.9% +$2.53K
NGG icon
172
National Grid
NGG
$80.4B
$300K 0.16%
4,730
-3
-0.1% -$197
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.98B
$300K 0.16%
2,825
– –
CI icon
174
Cigna
CI
$73.7B
$299K 0.16%
1,067
+193
+22% +$50.3K
DG icon
175
Dollar General
DG
$28B
$299K 0.16%
1,758
+734
+72% +$145K
5 6
7
8 9

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SGF
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FPL
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SAMT
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OPW
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WHAM
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FPWM
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SA
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JWM
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Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.