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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
-12.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.1M
Cap. Flow
+$231K
Cap. Flow %
0.16%
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
3
UNH icon
UnitedHealth
UNH
+$617K
4
SJB icon
ProShares Short High Yield
SJB
+$615K
5
DVN icon
Devon Energy
DVN
+$527K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.14M
2
SHEL icon
Shell
SHEL
+$619K
3
ABBV icon
AbbVie
ABBV
+$491K
4
ISRG icon
Intuitive Surgical
ISRG
+$416K
5
BA icon
Boeing
BA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.92%
3 Healthcare 8.51%
4 Energy 6.5%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$6.74M 4.75%
49,273
+1,720
+4% +$260K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 2.99%
37,234
+2,058
+6% +$244K
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$3.07M 2.16%
133,809
+4,417
+3% +$108K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.88M 2.03%
45,478
+18
+0% +$1.21K
MSFT icon
5
Microsoft
MSFT
$2.94T
$2.8M 1.98%
10,916
-295
-3% -$80.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 1.85%
6,956
-390
-5% -$160K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.14M 1.51%
45,243
-5,203
-10% -$248K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.14M 1.51%
53,267
+3,492
+7% +$146K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.45%
7,522
+293
+4% +$91.9K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$2.02M 1.42%
11,353
+37
+0.3% +$6.59K
RFI
11
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2M 1.41%
151,142
+1,282
+0.9% +$18.5K
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$1.8M 1.27%
167,828
+18,811
+13% +$223K
QQQ icon
13
Invesco QQQ Trust
QQQ
$440B
$1.75M 1.24%
6,256
+643
+11% +$200K
TSLA icon
14
Tesla
TSLA
$1.19T
$1.71M 1.2%
7,608
+36
+0.5% +$9.83K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$1.64M 1.15%
47,480
+1,301
+3% +$49.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$118B
$1.6M 1.13%
29,288
+11,228
+62% +$674K
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.59M 1.12%
88,854
-225
-0.3% -$4.18K
PG icon
18
Procter & Gamble
PG
$338B
$1.56M 1.1%
10,872
+156
+1% +$23.4K
UNH icon
19
UnitedHealth
UNH
$384B
$1.53M 1.08%
2,980
+1,229
+70% +$617K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 1.08%
33,725
-545
-2% -$26.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 1.03%
22,659
+1,502
+7% +$107K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 1%
17,177
-252
-1% -$20.9K
IGR
23
CBRE Global Real Estate Income Fund
IGR
$719M
$1.42M 1%
195,629
+2,042
+1% +$16.4K
MPLX icon
24
MPLX
MPLX
$59.5B
$1.42M 1%
48,702
+1,883
+4% +$60.3K
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$2.5B
$1.41M 0.99%
80,470
+6,325
+9% +$115K
1
2 3 4 5

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SAMT
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HBW
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OPW
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WHAM
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FPWM
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Samalin Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Samalin Investment Counsel held 258 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2022 filing shows 10 new, 138 increased, 66 reduced and 29 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 75,900 shares worth $1.34M.
  • Samalin Investment Counsel added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $674K increase.
  • Samalin Investment Counsel's biggest Q2 2022 reduction was AbbVie, cutting an estimated $491K.
  • Samalin Investment Counsel fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $1.14M.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $142M portfolio in Q2 2022.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q2 2022.
  • Samalin Investment Counsel's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.