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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
+5.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$934K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$737K |
| 4 |
Enterprise Products Partners
EPD
|
+$647K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
+$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$420K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.37% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.3% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MKS Inc
MKSI
$20.9B
| $268K | 0.15% |
2,483
+29
| +1% | +$2.65K |
|
202
Annaly Capital Management
NLY
$17.1B
| $267K | 0.14% |
13,331
+2,204
| +20% | +$42.8K |
|
203
EPR Properties
EPR
$4.69B
| $266K | 0.14% |
+5,681
| New | +$240K |
|
204
Ford
F
$57.7B
| $265K | 0.14% |
17,482
-577
| -3% | -$7.3K |
|
205
Nucor
NUE
$58.9B
| $264K | 0.14% |
1,609
+38
| +2% | +$5.55K |
|
|
IIF
206
Morgan Stanley India Investment Fund
IIF
$218M
| $262K | 0.14% |
12,081
-1,200
| -9% | -$24.3K |
|
207
Tanger
SKT
$4.67B
| $261K | 0.14% |
11,804
+351
| +3% | +$7.04K |
|
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $260K | 0.14% |
6,402
-7,930
| -55% | -$323K |
|
209
VanEck High Yield Muni ETF
HYD
$4.42B
| $259K | 0.14% |
5,052
-1,102
| -18% | -$56.5K |
|
|
THW
210
abrdn World Healthcare Fund
THW
$540M
| $259K | 0.14% |
18,440
+8,371
| +83% | +$119K |
|
|
AWP
211
abrdn Global Premier Properties Fund
AWP
$369M
| $258K | 0.14% |
21,898
+10,965
| +100% | +$128K |
|
|
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $257K | 0.14% |
40,357
+19,530
| +94% | +$124K |
|
213
Prologis
PLD
$134B
| $254K | 0.14% |
2,073
+229
| +12% | +$28.2K |
|
|
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $254K | 0.14% |
+14,582
| New | +$256K |
|
|
BTO
215
John Hancock Financial Opportunities Fund
BTO
$806M
| $251K | 0.14% |
+9,365
| New | +$253K |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $244K | 0.13% |
+5,042
| New | +$233K |
|
217
Citigroup
C
$222B
| $240K | 0.13% |
5,220
-962
| -16% | -$45.1K |
|
218
iShares Biotechnology ETF
IBB
$9.18B
| $240K | 0.13% |
1,887
-1
| -0.1% | -$130 |
|
219
Halozyme
HALO
$9.81B
| $239K | 0.13% |
+6,637
| New | +$226K |
|
|
XIFR
220
XPLR Infrastructure LP
XIFR
$1.11B
| $236K | 0.13% |
+4,032
| New | +$242K |
|
221
BHP
BHP
$212B
| $236K | 0.13% |
3,959
-1,603
| -29% | -$95.6K |
|
222
Truist Financial
TFC
$63B
| $235K | 0.13% |
7,752
+996
| +15% | +$30.9K |
|
223
American Tower
AMT
$80.4B
| $233K | 0.13% |
1,201
-328
| -21% | -$64.1K |
|
|
ACRE
224
Ares Commercial Real Estate
ACRE
$231M
| $230K | 0.12% |
22,660
+8,510
| +60% | +$77.7K |
|
225
iShares Mortgage Real Estate ETF
REM
$538M
| $230K | 0.12% |
9,726
-8,229
| -46% | -$180K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
JWM
EC
Samalin Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.
- Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
- Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
- Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
- Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
- Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.
Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.