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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$293K 0.17%
7,014
-922
-12% -$41.1K
GS icon
177
Goldman Sachs
GS
$317B
$289K 0.17%
894
+30
+3% +$10K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.21B
$284K 0.16%
4,235
-221
-5% -$15.6K
AGNC icon
179
AGNC Investment
AGNC
$12.6B
$282K 0.16%
29,847
+1,695
+6% +$16.8K
NGG icon
180
National Grid
NGG
$80.7B
$280K 0.16%
4,896
+166
+4% +$10K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.47B
$279K 0.16%
11,004
-8,130
-42% -$215K
XFLT
182
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$276K 0.16%
7,949
+1,382
+21% +$47.3K
VICI icon
183
VICI Properties
VICI
$29B
$273K 0.16%
9,397
-216
-2% -$6.7K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$273K 0.16%
3,995
-105
-3% -$7.37K
XEL icon
185
Xcel Energy
XEL
$48.2B
$272K 0.16%
4,760
+17
+0.4% +$1.02K
EXPE icon
186
Expedia Group
EXPE
$37.8B
$272K 0.16%
2,640
+14
+0.5% +$1.54K
PLD icon
187
Prologis
PLD
$131B
$267K 0.15%
2,381
+308
+15% +$37.7K
SPG icon
188
Simon Property Group
SPG
$72.8B
$267K 0.15%
2,468
-22
-0.9% -$2.58K
HFRO
189
Highland Opportunities and Income Fund
HFRO
$406M
$265K 0.15%
32,951
+8,551
+35% +$71.6K
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$264K 0.15%
28,650
+6,791
+31% +$63.6K
EPR icon
191
EPR Properties
EPR
$4.64B
$263K 0.15%
6,336
+655
+12% +$28.8K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.49B
$261K 0.15%
2,137
+250
+13% +$31.8K
RJF icon
193
Raymond James Financial
RJF
$34.7B
$260K 0.15%
2,586
-55
-2% -$5.82K
IDXX icon
194
Idexx Laboratories
IDXX
$46.1B
$257K 0.15%
588
-3
-0.5% -$1.5K
IIF
195
Morgan Stanley India Investment Fund
IIF
$220M
$257K 0.15%
11,481
-600
-5% -$13.4K
XIFR
196
XPLR Infrastructure LP
XIFR
$1.1B
$256K 0.15%
8,626
+4,594
+114% +$233K
PH icon
197
Parker-Hannifin
PH
$127B
$252K 0.14%
646
-45
-7% -$18.1K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.14%
1,823
+293
+19% +$42K
HAL icon
199
Halliburton
HAL
$26.6B
$251K 0.14%
6,208
+6
+0.1% +$235
AM icon
200
Antero Midstream
AM
$10.1B
$251K 0.14%
20,963
+4,375
+26% +$51.8K
6 7
8
9 10

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SAMT
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WHAM
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FPWM
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SFCM
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Samalin Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.