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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$789K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$614K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$613K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.08M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 6.3% |
| 5 | Real Estate | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.1B
| $251K | 0.14% |
13,341
+10
| +0.1% | +$199 |
|
202
S&P Global
SPGI
$122B
| $250K | 0.14% |
683
-45
| -6% | -$17.7K |
|
203
Capital Southwest
CSWC
$1.54B
| $248K | 0.14% |
+10,848
| New | +$235K |
|
204
Tanger
SKT
$4.68B
| $248K | 0.14% |
10,968
-836
| -7% | -$19.5K |
|
205
Nucor
NUE
$62.4B
| $246K | 0.14% |
1,576
-33
| -2% | -$5.46K |
|
206
BlackRock Floating Rate Income Trust
BGT
$323M
| $245K | 0.14% |
20,345
-5,578
| -22% | -$66.3K |
|
207
Cisco
CSCO
$480B
| $243K | 0.14% |
4,523
+558
| +14% | +$30.1K |
|
|
ACRE
208
Ares Commercial Real Estate
ACRE
$257M
| $243K | 0.14% |
25,519
+2,859
| +13% | +$29.4K |
|
209
Reaves Utility Income Fund
UTG
$3.58B
| $242K | 0.14% |
+9,832
| New | +$264K |
|
210
Clorox
CLX
$12.7B
| $241K | 0.14% |
1,841
-81
| -4% | -$12.3K |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $240K | 0.14% |
5,112
+70
| +1% | +$3.37K |
|
|
ECC
212
Eagle Point Credit Company
ECC
$509M
| $239K | 0.14% |
23,591
+6,139
| +35% | +$63K |
|
213
Digital Realty Trust
DLR
$71.7B
| $238K | 0.14% |
1,965
+114
| +6% | +$14K |
|
214
VanEck High Yield Muni ETF
HYD
$4.44B
| $237K | 0.14% |
4,825
-227
| -4% | -$11.5K |
|
215
Cincinnati Financial
CINF
$27.5B
| $236K | 0.14% |
2,312
-548
| -19% | -$57.3K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $236K | 0.14% |
705
-1,948
| -73% | -$676K |
|
|
MAV
217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $234K | 0.13% |
34,746
-5,386
| -13% | -$40.9K |
|
218
Schwab US Dividend Equity ETF
SCHD
$105B
| $232K | 0.13% |
9,843
+1,560
| +19% | +$38.3K |
|
219
SLR Investment Corp
SLRC
$719M
| $231K | 0.13% |
15,017
+2,652
| +21% | +$39.9K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $231K | 0.13% |
7,662
-1,956
| -20% | -$59.8K |
|
|
BRSP
221
BrightSpire Capital
BRSP
$630M
| $230K | 0.13% |
36,746
+4,998
| +16% | +$34.2K |
|
222
American Tower
AMT
$81.7B
| $229K | 0.13% |
1,396
+195
| +16% | +$35.6K |
|
223
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $228K | 0.13% |
27,817
-12,821
| -32% | -$103K |
|
224
iShares US Industrials ETF
IYJ
$2.04B
| $225K | 0.13% |
2,225
-600
| -21% | -$63.7K |
|
225
Dorchester Minerals
DMLP
$1.23B
| $224K | 0.13% |
+7,712
| New | +$230K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.
- Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
- Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
- Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
- Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
- Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
- Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.
Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.