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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.21M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.18M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.44M |
| 2 |
ExxonMobil
XOM
|
+$745K |
| 3 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
+$420K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$381K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.63% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $227K | 0.14% |
+1,670
| New | +$221K |
|
202
Alphabet (Google) Class C
GOOG
$4.59T
| $225K | 0.14% |
2,537
-350
| -12% | -$33.4K |
|
203
Realty Income
O
$58.7B
| $224K | 0.14% |
+3,533
| New | +$219K |
|
204
State Street SPDR S&P China ETF
GXC
$478M
| $223K | 0.14% |
+2,847
| New | +$206K |
|
205
Boeing
BA
$187B
| $223K | 0.14% |
1,170
-770
| -40% | -$126K |
|
206
Northrop Grumman
NOC
$77.9B
| $222K | 0.14% |
+406
| New | +$212K |
|
207
Norfolk Southern
NSC
$75.6B
| $222K | 0.14% |
899
-105
| -10% | -$24.8K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $221K | 0.14% |
+4,159
| New | +$218K |
|
209
Vanguard Health Care ETF
VHT
$18.2B
| $220K | 0.14% |
+889
| New | +$216K |
|
210
Sabra Healthcare REIT
SBRA
$5.2B
| $220K | 0.14% |
17,665
+332
| +2% | +$4.23K |
|
211
VICI Properties
VICI
$29.2B
| $219K | 0.14% |
+6,745
| New | +$217K |
|
212
Simon Property Group
SPG
$74.3B
| $216K | 0.14% |
+1,841
| New | +$205K |
|
213
Sherwin-Williams
SHW
$86B
| $213K | 0.13% |
+896
| New | +$207K |
|
214
Ford
F
$56.8B
| $213K | 0.13% |
18,276
+1,296
| +8% | +$16.7K |
|
215
MKS Inc
MKSI
$20.9B
| $212K | 0.13% |
2,501
-5
| -0.2% | -$401 |
|
|
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $211K | 0.13% |
14,581
+3,047
| +26% | +$44.3K |
|
217
Brookfield Renewable
BEPC
$6.34B
| $211K | 0.13% |
7,657
-48
| -0.6% | -$1.48K |
|
218
BlackRock Limited Duration Income Trust
BLW
$490M
| $210K | 0.13% |
+16,085
| New | +$205K |
|
|
TWOU
219
DELISTED
2U Inc
TWOU
| $208K | 0.13% |
1,104
+532
| +93% | +$106K |
|
220
Nucor
NUE
$59.5B
| $206K | 0.13% |
+1,566
| New | +$213K |
|
221
Equinix
EQIX
$102B
| $205K | 0.13% |
+314
| New | +$194K |
|
222
ING
ING
$101B
| $203K | 0.13% |
16,699
-1,000
| -6% | -$10.9K |
|
223
Wells Fargo
WFC
$266B
| $202K | 0.13% |
+4,892
| New | +$217K |
|
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $202K | 0.13% |
+9,350
| New | +$194K |
|
225
Diageo
DEO
$48.8B
| $201K | 0.13% |
+1,130
| New | +$198K |
|
Similar funds
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FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.
- Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
- Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
- Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
- Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
- Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
- Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.
Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.