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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Technology 9.56%
3 Financials 8.98%
4 Healthcare 8.51%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$16.5B
$182K 0.13%
7,701
-842
-10% -$21.8K
RITM icon
202
Rithm Capital
RITM
$5.44B
$176K 0.12%
18,890
+6,457
+52% +$67.8K
LMNR icon
203
Limoneira
LMNR
$236M
$175K 0.12%
12,399
-31
-0.2% -$390
ING icon
204
ING
ING
$106B
$173K 0.12%
17,415
+915
+6% +$9.34K
AGNC icon
205
AGNC Investment
AGNC
$12B
$170K 0.12%
+15,401
New +$183K
VSTM icon
206
Verastem
VSTM
$663M
$166K 0.12%
11,917
+1,584
+15% +$25.2K
MORT icon
207
VanEck Mortgage REIT Income ETF
MORT
$347M
$157K 0.11%
11,181
+369
+3% +$5.62K
SACH
208
Sachem Capital Corp
SACH
$44.7M
$153K 0.11%
37,573
+8,435
+29% +$39.6K
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.59B
$135K 0.1%
+14,127
New +$142K
MQY icon
210
BlackRock MuniYield Quality Fund
MQY
$761M
$134K 0.09%
10,569
+90
+0.9% +$1.15K
FLG
211
Flagstar Bank National Association
FLG
$5.47B
$134K 0.09%
4,910
-48
-1% -$1.38K
TWOU
212
DELISTED
2U Inc
TWOU
$132K 0.09%
+422
New +$130K
SABR icon
213
Sabre
SABR
$876M
$129K 0.09%
22,170
+1,000
+5% +$8.35K
EAD
214
Allspring Income Opportunities Fund
EAD
$370M
$125K 0.09%
19,213
+7,602
+65% +$54.9K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$43.2B
$118K 0.08%
15,738
+523
+3% +$4.56K
BBD icon
216
Banco Bradesco
BBD
$38.1B
$109K 0.08%
33,419
-3,300
-9% -$12.7K
NCV
217
Virtus Convertible & Income Fund
NCV
$365M
$107K 0.08%
7,294
+123
+2% +$2.06K
GPMT
218
Granite Point Mortgage Trust
GPMT
$45.4M
$104K 0.07%
10,903
-2,458
-18% -$25.1K
BKCC
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97K 0.07%
26,378
-519
-2% -$2.08K
TRTX
220
TPG RE Finance Trust
TRTX
$570M
$92K 0.06%
10,215
-1,754
-15% -$18.4K
BSBR icon
221
Santander
BSBR
$45.1B
$79K 0.06%
14,453
+143
+1% +$954
DHC
222
Diversified Healthcare Trust
DHC
$1.82B
$74K 0.05%
40,743
+8,693
+27% +$19.9K
NCZ
223
Virtus Convertible & Income Fund II
NCZ
$290M
$63K 0.04%
4,995
+103
+2% +$1.49K
SOL
224
DELISTED
Emeren Group
SOL
$52K 0.04%
11,000
– –
EVC icon
225
Entravision Communication
EVC
$795M
$49K 0.03%
10,686
+52
+0.5% +$267
7 8
9
10 11

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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.