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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
176
Flagstar Bank National Association
FLG
$5.96B
$282K 0.17%
10,390
+242
+2% +$6.55K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$281K 0.17%
4,725
-157
-3% -$9.32K
TSLQ icon
178
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$279K 0.17%
364
-224
-38% -$221K
COST icon
179
Costco
COST
$418B
$275K 0.17%
554
+1
+0.2% +$490
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$273K 0.16%
5,423
+94
+2% +$4.74K
AMAT icon
181
Applied Materials
AMAT
$424B
$273K 0.16%
2,224
-198
-8% -$22.7K
XEL icon
182
Xcel Energy
XEL
$48.2B
$272K 0.16%
4,028
-722
-15% -$48.7K
EQIX icon
183
Equinix
EQIX
$104B
$268K 0.16%
372
+58
+18% +$40.8K
BR icon
184
Broadridge
BR
$18.9B
$267K 0.16%
1,823
+10
+0.6% +$1.43K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$266K 0.16%
+4,876
New +$265K
IIF
186
Morgan Stanley India Investment Fund
IIF
$220M
$258K 0.16%
13,281
+1,865
+16% +$37.4K
NOC icon
187
Northrop Grumman
NOC
$79.2B
$258K 0.16%
559
+153
+38% +$71K
BA icon
188
Boeing
BA
$190B
$254K 0.15%
1,194
+24
+2% +$4.99K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$253K 0.15%
10,190
-1,676
-14% -$41.3K
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.19B
$253K 0.15%
19,880
+6,718
+51% +$86.5K
SPG icon
191
Simon Property Group
SPG
$72.9B
$253K 0.15%
2,256
+415
+23% +$49.6K
PMT
192
PennyMac Mortgage Investment
PMT
$824M
$251K 0.15%
20,340
-68
-0.3% -$914
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$250K 0.15%
4,100
-500
-11% -$28K
PAA icon
194
Plains All American Pipeline
PAA
$16.3B
$248K 0.15%
19,870
+410
+2% +$5.12K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.47B
$244K 0.15%
1,888
+84
+5% +$11K
PDO
196
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$244K 0.15%
19,638
+5,840
+42% +$78.6K
NUE icon
197
Nucor
NUE
$62.6B
$243K 0.15%
1,571
+5
+0.3% +$795
GD icon
198
General Dynamics
GD
$104B
$241K 0.15%
1,055
+4
+0.4% +$924
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$240K 0.14%
9,009
-7,730
-46% -$202K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.4T
$238K 0.14%
2,287
-250
-10% -$24.1K
6 7
8
9 10

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WHAM
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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.