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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
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 9.45%
3 Financials 8.69%
4 Healthcare 8.12%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
201
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$169K 0.12%
18,600
-19,100
-51% -$174K
LMNR icon
202
Limoneira
LMNR
$236M
$163K 0.12%
12,405
+6
+0% +$78
DBRG icon
203
DigitalBridge
DBRG
$2.98B
$158K 0.12%
12,638
+338
+3% +$6.51K
RITM icon
204
Rithm Capital
RITM
$5.44B
$155K 0.11%
21,178
+2,288
+12% +$21.8K
ING icon
205
ING
ING
$106B
$150K 0.11%
17,699
+284
+2% +$2.63K
PDO
206
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$145K 0.11%
+10,988
New +$163K
VSTM icon
207
Verastem
VSTM
$663M
$139K 0.1%
13,583
+1,666
+14% +$23.2K
SACH
208
Sachem Capital Corp
SACH
$44.7M
$134K 0.1%
40,230
+2,657
+7% +$11.9K
AGNC icon
209
AGNC Investment
AGNC
$12B
$133K 0.1%
15,852
+451
+3% +$5.3K
EAD
210
Allspring Income Opportunities Fund
EAD
$370M
$131K 0.1%
21,204
+1,991
+10% +$13.6K
HYT icon
211
BlackRock Corporate High Yield Fund
HYT
$1.59B
$126K 0.09%
14,795
+668
+5% +$6.4K
MORT icon
212
VanEck Mortgage REIT Income ETF
MORT
$347M
$126K 0.09%
11,409
+228
+2% +$3.27K
SABR icon
213
Sabre
SABR
$876M
$124K 0.09%
24,170
+2,000
+9% +$13.3K
FLG
214
Flagstar Bank National Association
FLG
$5.47B
$124K 0.09%
4,851
-59
-1% -$1.73K
MQY icon
215
BlackRock MuniYield Quality Fund
MQY
$761M
$118K 0.09%
10,653
+84
+0.8% +$1.05K
TWOU
216
DELISTED
2U Inc
TWOU
$107K 0.08%
572
+150
+36% +$39.1K
BBD icon
217
Banco Bradesco
BBD
$38.1B
$98K 0.07%
26,719
-6,700
-20% -$23.6K
NCV
218
Virtus Convertible & Income Fund
NCV
$365M
$90K 0.07%
7,068
-226
-3% -$3.42K
BKCC
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$90K 0.07%
26,416
+38
+0.1% +$145
TEVA icon
220
Teva Pharmaceuticals
TEVA
$43.2B
$87K 0.06%
10,738
-5,000
-32% -$44.2K
BSBR icon
221
Santander
BSBR
$45.1B
$82K 0.06%
14,606
+153
+1% +$859
MLCO icon
222
Melco Resorts & Entertainment
MLCO
$1.92B
$77K 0.06%
+11,662
New +$64.3K
TRTX
223
TPG RE Finance Trust
TRTX
$570M
$74K 0.05%
10,555
+340
+3% +$3.23K
GPMT
224
Granite Point Mortgage Trust
GPMT
$45.4M
$67K 0.05%
10,438
-465
-4% -$4.41K
SAN icon
225
Banco Santander
SAN
$217B
$63K 0.05%
27,334
+12,500
+84% +$31.3K
6 7 8
9
10

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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.