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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
201
State Street SPDR S&P China ETF
GXC
$477M
$234K 0.14%
2,847
– –
TFC icon
202
Truist Financial
TFC
$64.6B
$230K 0.14%
6,756
+1,423
+27% +$62.1K
PLD icon
203
Prologis
PLD
$131B
$230K 0.14%
+1,844
New +$227K
F icon
204
Ford
F
$56.3B
$228K 0.14%
18,059
-217
-1% -$2.72K
SKT icon
205
Tanger
SKT
$4.66B
$225K 0.14%
11,453
+895
+8% +$16.6K
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.21B
$225K 0.14%
9,757
-8,918
-48% -$219K
CI icon
207
Cigna
CI
$71.5B
$223K 0.13%
+874
New +$255K
CSCO icon
208
Cisco
CSCO
$479B
$222K 0.13%
4,249
+31
+0.7% +$1.51K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.5B
$222K 0.13%
2,103
+3
+0.1% +$323
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$221K 0.13%
9,563
+213
+2% +$4.87K
HAL icon
211
Halliburton
HAL
$26.6B
$218K 0.13%
6,897
-165
-2% -$6.11K
MKSI icon
212
MKS Inc
MKSI
$21.1B
$217K 0.13%
2,454
-47
-2% -$4.49K
MGIC
213
DELISTED
Magic Software Enterprises
MGIC
$217K 0.13%
15,884
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$216K 0.13%
1,671
+1
+0.1% +$131
DG icon
215
Dollar General
DG
$28B
$215K 0.13%
1,024
-3
-0.3% -$673
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$214K 0.13%
21,190
-788
-4% -$8.57K
NLY icon
217
Annaly Capital Management
NLY
$17.1B
$213K 0.13%
+11,127
New +$235K
LVS icon
218
Las Vegas Sands
LVS
$29.7B
$212K 0.13%
+3,695
New +$207K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.4B
$212K 0.13%
889
– –
RMM
220
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$210K 0.13%
13,915
-2,025
-13% -$31.4K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.32B
$205K 0.12%
17,815
+150
+0.8% +$1.86K
DEO icon
222
Diageo
DEO
$49.2B
$204K 0.12%
1,126
-4
-0.4% -$706
SHW icon
223
Sherwin-Williams
SHW
$89.7B
$202K 0.12%
899
+3
+0.3% +$687
ING icon
224
ING
ING
$103B
$189K 0.11%
15,939
-760
-5% -$10.1K
LMNR icon
225
Limoneira
LMNR
$249M
$186K 0.11%
11,165
-371
-3% -$5.42K
7 8
9
10 11

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WHAM
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FPWM
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SA
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SFCM
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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.