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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$615K
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$602K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$540K
5
DIS icon
Walt Disney
DIS
+$502K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$769K
2
SJB icon
ProShares Short High Yield
SJB
+$643K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$430K
4
MOS icon
The Mosaic Company
MOS
+$369K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.62%
3 Healthcare 8.12%
4 Energy 6.7%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$7.05M 5.17%
51,013
+1,740
+4% +$273K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 2.86%
37,202
-32
-0.1% -$3.62K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.93M 2.15%
51,439
+5,961
+13% +$374K
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$2.82M 2.07%
134,501
+692
+0.5% +$16.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.77M 2.03%
7,749
+793
+11% +$315K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.42M 1.78%
10,398
-518
-5% -$137K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.26M 1.66%
49,091
+3,848
+9% +$182K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$2.14M 1.57%
61,225
+7,958
+15% +$311K
TSLA icon
9
Tesla
TSLA
$1.18T
$2.06M 1.51%
7,782
+174
+2% +$48.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 1.45%
7,392
-130
-2% -$37K
RFI
11
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1.85M 1.36%
153,283
+2,141
+1% +$29.9K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.72M 1.26%
10,539
-814
-7% -$138K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 1.24%
32,136
+2,848
+10% +$167K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$1.67M 1.23%
45,779
-1,701
-4% -$64.7K
CHI
15
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.63M 1.19%
168,206
+378
+0.2% +$4.41K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.48M 1.09%
33,820
+95
+0.3% +$4.59K
MPLX icon
17
MPLX
MPLX
$58.6B
$1.47M 1.08%
49,044
+342
+0.7% +$10.8K
UNH icon
18
UnitedHealth
UNH
$383B
$1.45M 1.06%
2,867
-113
-4% -$59.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$435B
$1.45M 1.06%
5,408
-848
-14% -$256K
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.44M 1.05%
87,079
-1,775
-2% -$30.4K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.43M 1.05%
22,990
+331
+1% +$22.8K
XOM icon
22
ExxonMobil
XOM
$650B
$1.38M 1.01%
15,797
-178
-1% -$16.3K
PG icon
23
Procter & Gamble
PG
$340B
$1.36M 1%
10,792
-80
-0.7% -$11.4K
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.33M 0.98%
82,640
+2,170
+3% +$36.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.97%
16,209
-968
-6% -$79.7K
1
2 3 4 5

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HBW
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WHAM
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Samalin Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Samalin Investment Counsel held 246 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2022 filing shows 17 new, 130 increased, 73 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 51,743 shares worth $1.15M.
  • Samalin Investment Counsel added most to Walt Disney in Q3 2022, an estimated $502K increase.
  • Samalin Investment Counsel's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $319K.
  • Samalin Investment Counsel fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $769K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $136M portfolio in Q3 2022.
  • Samalin Investment Counsel opened 17 new positions and closed 14 in Q3 2022.
  • Samalin Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.