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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$13.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.59M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$916K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$745K
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$420K
4
TRTN
Triton International Limited
TRTN
+$381K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 8.25%
3 Healthcare 7.63%
4 Energy 6.41%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$103B
$261K 0.16%
1,051
-136
-11% -$33.2K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$257K 0.16%
5,329
+47
+0.9% +$2.24K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$256K 0.16%
+5,856
New +$255K
MGIC
179
DELISTED
Magic Software Enterprises
MGIC
$255K 0.16%
15,884
-100
-0.6% -$1.59K
PMT
180
PennyMac Mortgage Investment
PMT
$823M
$253K 0.16%
20,408
+695
+4% +$9.45K
DG icon
181
Dollar General
DG
$28.2B
$253K 0.16%
1,027
+1
+0.1% +$247
COST icon
182
Costco
COST
$423B
$252K 0.16%
553
+1
+0.2% +$489
MPT
183
Medical Properties Trust
MPT
$2.75B
$250K 0.16%
22,467
+7,233
+47% +$84.1K
BR icon
184
Broadridge
BR
$18.2B
$243K 0.15%
1,813
-6
-0.3% -$852
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.21B
$241K 0.15%
4,227
-525
-11% -$31.4K
IDXX icon
186
Idexx Laboratories
IDXX
$44.8B
$240K 0.15%
+589
New +$229K
AMT icon
187
American Tower
AMT
$80.6B
$239K 0.15%
+1,127
New +$235K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.39B
$237K 0.15%
1,804
+49
+3% +$6.33K
AMAT icon
189
Applied Materials
AMAT
$434B
$236K 0.15%
2,422
-36
-1% -$3.45K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$235K 0.15%
+4,600
New +$238K
TPL icon
191
Texas Pacific Land
TPL
$28B
$234K 0.15%
+900
New +$239K
META icon
192
Meta Platforms (Facebook)
META
$1.5T
$234K 0.15%
1,944
-230
-11% -$27K
IIF
193
Morgan Stanley India Investment Fund
IIF
$219M
$232K 0.15%
11,416
+1,000
+10% +$23.4K
APAM icon
194
Artisan Partners
APAM
$2.99B
$230K 0.15%
7,753
-1,348
-15% -$41.4K
RMM
195
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$230K 0.15%
15,940
-28,835
-64% -$420K
TFC icon
196
Truist Financial
TFC
$63.4B
$229K 0.15%
5,333
+259
+5% +$11.4K
HTY
197
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$229K 0.14%
46,227
-637
-1% -$3.08K
PAA icon
198
Plains All American Pipeline
PAA
$17.1B
$229K 0.14%
19,460
-646
-3% -$7.65K
AGNC icon
199
AGNC Investment
AGNC
$12.6B
$227K 0.14%
21,978
+6,126
+39% +$56K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.6B
$227K 0.14%
+2,100
New +$223K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.

  • Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
  • Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
  • Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
  • Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
  • Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.