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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
+8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
270
New
39
Increased
106
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.21M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.18M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.44M |
| 2 |
ExxonMobil
XOM
|
+$745K |
| 3 |
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
|
+$420K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$381K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.63% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $6.66M | 4.21% |
51,231
+218
| +0.4% | +$31.2K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $3.7M | 2.34% |
34,729
-2,473
| -7% | -$264K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.24M | 2.05% |
50,933
-506
| -1% | -$30.9K |
|
|
4
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.08M | 1.94% |
173,925
+91,285
| +110% | +$1.53M |
|
|
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $2.99M | 1.89% |
130,944
-3,557
| -3% | -$79.6K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.92M | 1.85% |
7,647
-102
| -1% | -$39.2K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $2.46M | 1.56% |
101,429
+49,686
| +96% | +$1.21M |
|
8
Microsoft
MSFT
$2.9T
| $2.38M | 1.5% |
9,919
-479
| -5% | -$115K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.34M | 1.48% |
50,405
+1,314
| +3% | +$60.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 1.44% |
7,352
-40
| -0.5% | -$11.9K |
|
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $2.09M | 1.32% |
50,809
+38,595
| +316% | +$1.59M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.01M | 1.27% |
53,122
-8,103
| -13% | -$299K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.9M | 1.2% |
39,335
+5,515
| +16% | +$266K |
|
14
Johnson & Johnson
JNJ
$640B
| $1.9M | 1.2% |
10,736
+197
| +2% | +$34K |
|
|
CHI
15
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $1.82M | 1.15% |
172,850
+4,644
| +3% | +$50.1K |
|
16
MPLX
MPLX
$58.6B
| $1.69M | 1.07% |
51,598
+2,554
| +5% | +$83.6K |
|
17
Invesco QQQ Trust
QQQ
$436B
| $1.69M | 1.07% |
6,350
+942
| +17% | +$260K |
|
18
Procter & Gamble
PG
$340B
| $1.64M | 1.03% |
10,803
+11
| +0.1% | +$1.54K |
|
19
Alerian MLP ETF
AMLP
$12.9B
| $1.63M | 1.03% |
42,772
-3,007
| -7% | -$118K |
|
|
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $1.61M | 1.02% |
34,949
+25,731
| +279% | +$1.18M |
|
|
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $1.6M | 1.01% |
131,203
-22,080
| -14% | -$276K |
|
22
UnitedHealth
UNH
$382B
| $1.55M | 0.98% |
2,919
+52
| +2% | +$27.5K |
|
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.55M | 0.98% |
22,911
-79
| -0.3% | -$5.33K |
|
24
JPMorgan Chase
JPM
$916B
| $1.51M | 0.95% |
11,245
+2,447
| +28% | +$310K |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.94% |
27,664
-4,472
| -14% | -$246K |
|
Similar funds
SGF
FPL
SAMT
HBW
OPW
WHAM
FPWM
BWS
Samalin Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Samalin Investment Counsel held 270 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Samalin Investment Counsel deployed $13.3M of net new capital in Q4 2022, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $745K trimmed.
- Samalin Investment Counsel's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 22,139 shares worth $919K.
- Samalin Investment Counsel added most to Dimensional Inflation-Protected Securities ETF in Q4 2022, an estimated $1.59M increase.
- Samalin Investment Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $745K.
- Samalin Investment Counsel fully exited Goldman Sachs Physical Gold ETF Shares in Q4 2022, selling an estimated $1.44M.
- Samalin Investment Counsel's ten largest holdings make up 20% of its $158M portfolio in Q4 2022.
- Samalin Investment Counsel opened 39 new positions and closed 20 in Q4 2022.
- Samalin Investment Counsel's portfolio value rose 16% quarter-over-quarter to $158M.
Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.