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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$354K 0.2%
12,257
-1,789
-13% -$54K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.59T
$354K 0.2%
2,684
+5
+0.2% +$650
IYW icon
153
iShares US Technology ETF
IYW
$25.1B
$352K 0.2%
3,359
-187
-5% -$20.3K
T icon
154
AT&T
T
$160B
$350K 0.2%
23,314
+6,368
+38% +$93.3K
GEO icon
155
The GEO Group
GEO
$4.18B
$348K 0.2%
42,590
+900
+2% +$6.58K
FLG
156
Flagstar Bank National Association
FLG
$5.95B
$346K 0.2%
10,180
+198
+2% +$7.16K
A icon
157
Agilent Technologies
A
$39.3B
$340K 0.2%
3,041
-179
-6% -$21.4K
TSLQ icon
158
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
$338K 0.19%
579
+37
+7% +$21.6K
MS icon
159
Morgan Stanley
MS
$341B
$334K 0.19%
4,090
-245
-6% -$21.3K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$333K 0.19%
27,332
+2,376
+10% +$32.8K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$333K 0.19%
2,161
-50
-2% -$8.08K
CXW icon
162
CoreCivic
CXW
$2.98B
$332K 0.19%
29,553
– –
NOC icon
163
Northrop Grumman
NOC
$78.4B
$332K 0.19%
753
-27
-3% -$11.9K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.69B
$331K 0.19%
8,991
-1,072
-11% -$41.8K
GD icon
165
General Dynamics
GD
$104B
$329K 0.19%
1,491
-15
-1% -$3.32K
CI icon
166
Cigna
CI
$72.4B
$328K 0.19%
1,147
+80
+7% +$22.8K
DFIV icon
167
Dimensional International Value ETF
DFIV
$21.4B
$326K 0.19%
9,994
-1,451
-13% -$48.3K
CMS icon
168
CMS Energy
CMS
$22.5B
$326K 0.19%
6,131
-330
-5% -$19.1K
PTF icon
169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$319K 0.18%
7,227
-45
-0.6% -$2.14K
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.72B
$317K 0.18%
11,581
-501
-4% -$14.3K
PAA icon
171
Plains All American Pipeline
PAA
$16.6B
$316K 0.18%
20,655
+361
+2% +$5.41K
COST icon
172
Costco
COST
$420B
$316K 0.18%
560
+1
+0.2% +$552
MAC icon
173
Macerich
MAC
$7.26B
$305K 0.18%
27,931
+372
+1% +$4.44K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.75B
$303K 0.17%
4,004
+21
+0.5% +$1.68K
HON icon
175
Honeywell
HON
$78.9B
$293K 0.17%
1,683
-74
-4% -$13.5K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.