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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
176
PennyMac Mortgage Investment
PMT
$800M
$232K 0.17%
19,713
+237
+1% +$3.46K
T icon
177
AT&T
T
$179B
$229K 0.17%
14,897
+1,016
+7% +$18.5K
CHAD
178
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$229K 0.17%
+10,410
New +$204K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$228K 0.17%
+7,690
New +$250K
SBRA icon
180
Sabra Healthcare REIT
SBRA
$5.24B
$227K 0.17%
17,333
+268
+2% +$3.96K
MAC icon
181
Macerich
MAC
$6.41B
$226K 0.17%
28,504
+5,573
+24% +$54.1K
NGG icon
182
National Grid
NGG
$77.3B
$226K 0.17%
4,737
+137
+3% +$8.24K
AVGO icon
183
Broadcom
AVGO
$1.73T
$223K 0.16%
5,030
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.9B
$223K 0.16%
3,985
+13
+0.3% +$810
TFC icon
185
Truist Financial
TFC
$61.6B
$221K 0.16%
5,074
+5
+0.1% +$241
ALCO icon
186
Alico
ALCO
$293M
$216K 0.16%
7,636
+718
+10% +$24.3K
LNT icon
187
Alliant Energy
LNT
$17.4B
$212K 0.16%
4,000
– –
OXLC
188
Oxford Lane Capital
OXLC
$938M
$212K 0.16%
8,210
+229
+3% +$6.89K
PAA icon
189
Plains All American Pipeline
PAA
$18.4B
$212K 0.16%
20,106
+380
+2% +$4.24K
NSC icon
190
Norfolk Southern
NSC
$71.9B
$211K 0.15%
1,004
+4
+0.4% +$962
HTY
191
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$208K 0.15%
46,864
+1,623
+4% +$8.49K
MKSI icon
192
MKS Inc
MKSI
$18.1B
$207K 0.15%
2,506
+44
+2% +$4.53K
IBB icon
193
iShares Biotechnology ETF
IBB
$10.2B
$205K 0.15%
1,755
+2
+0.1% +$248
IWM icon
194
iShares Russell 2000 ETF
IWM
$78.5B
$205K 0.15%
+1,242
New +$227K
EGLE
195
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$205K 0.15%
+4,754
New +$225K
AMAT icon
196
Applied Materials
AMAT
$362B
$201K 0.15%
2,458
-301
-11% -$29K
F icon
197
Ford
F
$55.7B
$190K 0.14%
16,980
+436
+3% +$6.1K
MPT
198
Medical Properties Trust
MPT
$2.17B
$181K 0.13%
15,234
+2,185
+17% +$33.1K
ARCC icon
199
Ares Capital
ARCC
$14.2B
$177K 0.13%
+10,493
New +$203K
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$173K 0.13%
11,534
+363
+3% +$6.13K
6 7
8
9 10

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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.