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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$246K 0.17%
4,498
+436
+11% +$26.4K
AVGO icon
177
Broadcom
AVGO
$1.73T
$244K 0.17%
5,030
+10
+0.2% +$561
IDXX icon
178
Idexx Laboratories
IDXX
$39.8B
$244K 0.17%
696
-240
-26% -$97.9K
HTY
179
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$243K 0.17%
45,241
+1,308
+3% +$7.73K
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$241K 0.17%
5,014
+316
+7% +$16.7K
DBRG icon
181
DigitalBridge
DBRG
$2.98B
$240K 0.17%
12,300
+475
+4% +$11.6K
STX icon
182
Seagate
STX
$189B
$240K 0.17%
3,360
+146
+5% +$11.9K
TFC icon
183
Truist Financial
TFC
$61.6B
$240K 0.17%
5,069
+5
+0.1% +$247
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.24B
$238K 0.17%
17,065
-730
-4% -$9.76K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$235K 0.17%
18,770
+3,550
+23% +$50.8K
LNT icon
186
Alliant Energy
LNT
$17.4B
$234K 0.16%
4,000
– –
SARK icon
187
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
$234K 0.16%
+1,211
New +$220K
IIF
188
Morgan Stanley India Investment Fund
IIF
$210M
$233K 0.16%
10,416
– –
EBAY icon
189
eBay
EBAY
$47.9B
$229K 0.16%
5,503
+106
+2% +$5.17K
NSC icon
190
Norfolk Southern
NSC
$71.9B
$227K 0.16%
1,000
+5
+0.5% +$1.23K
OXLC
191
Oxford Lane Capital
OXLC
$938M
$227K 0.16%
7,981
+443
+6% +$14.5K
CSIQ icon
192
Canadian Solar
CSIQ
$866M
$226K 0.16%
7,250
-500
-6% -$15.4K
IBB icon
193
iShares Biotechnology ETF
IBB
$10.2B
$206K 0.15%
1,753
– –
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$201K 0.14%
2,272
-96
-4% -$8.88K
MAC icon
195
Macerich
MAC
$6.41B
$200K 0.14%
22,931
+2,818
+14% +$34.1K
SHW icon
196
Sherwin-Williams
SHW
$78.5B
$200K 0.14%
895
– –
MPT
197
Medical Properties Trust
MPT
$2.17B
$199K 0.14%
13,049
+1,196
+10% +$21.5K
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.14%
11,171
+110
+1% +$1.94K
PAA icon
199
Plains All American Pipeline
PAA
$18.4B
$194K 0.14%
19,726
-5,188
-21% -$56.3K
F icon
200
Ford
F
$55.7B
$184K 0.13%
16,544
-12,549
-43% -$172K
6 7
8
9 10

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Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.