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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
Cap. Flow
+$12M
Cap. Flow %
6.51%
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$934K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
EPD icon
Enterprise Products Partners
EPD
+$647K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$601K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$523K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.81%
3 Healthcare 7.35%
4 Real Estate 5.3%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
176
The GEO Group
GEO
$4.13B
$299K 0.16%
41,690
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$298K 0.16%
+6,294
New +$300K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.16%
9,618
-120
-1% -$3.67K
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$297K 0.16%
591
+2
+0.3% +$958
XEL icon
180
Xcel Energy
XEL
$48.8B
$295K 0.16%
4,743
+715
+18% +$47.7K
EEMS icon
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$295K 0.16%
5,503
+80
+1% +$4.14K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.4B
$295K 0.16%
+11,246
New +$298K
SPGI icon
183
S&P Global
SPGI
$121B
$292K 0.16%
+728
New +$266K
BGR icon
184
BlackRock Energy and Resources Trust
BGR
$421M
$291K 0.16%
24,206
+10,332
+74% +$124K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$291K 0.16%
4,936
+211
+4% +$12.6K
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.45B
$291K 0.16%
13,975
+3,715
+36% +$68.3K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.71B
$291K 0.16%
3,983
-127
-3% -$8.95K
TDF
188
Templeton Dragon Fund
TDF
$270M
$290K 0.16%
31,884
– –
SPG icon
189
Simon Property Group
SPG
$74.4B
$288K 0.16%
2,490
+234
+10% +$25.5K
EXPE icon
190
Expedia Group
EXPE
$35.4B
$287K 0.16%
+2,626
New +$257K
PAA icon
191
Plains All American Pipeline
PAA
$17.3B
$286K 0.15%
20,294
+424
+2% +$5.6K
AGNC icon
192
AGNC Investment
AGNC
$12.4B
$285K 0.15%
28,152
+6,962
+33% +$67.7K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$284K 0.15%
4,100
– –
PDI icon
194
PIMCO Dynamic Income Fund
PDI
$7.39B
$282K 0.15%
+15,055
New +$274K
GS icon
195
Goldman Sachs
GS
$300B
$279K 0.15%
864
-113
-12% -$37.1K
CINF icon
196
Cincinnati Financial
CINF
$27.3B
$278K 0.15%
2,860
– –
CXW icon
197
CoreCivic
CXW
$2.96B
$278K 0.15%
29,553
-1,620
-5% -$14.7K
RJF icon
198
Raymond James Financial
RJF
$33.8B
$274K 0.15%
+2,641
New +$245K
T icon
199
AT&T
T
$159B
$270K 0.15%
16,946
-307
-2% -$5.23K
PH icon
200
Parker-Hannifin
PH
$123B
$270K 0.15%
+691
New +$234K
6 7
8
9 10

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OPW
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WHAM
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FPWM
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JWM
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Samalin Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
  • Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
  • Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
  • Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.