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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
+5.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.59M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.66%
Holding
275
New
25
Increased
126
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$682K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$447K
4
DAR icon
Darling Ingredients
DAR
+$409K
5
HQH
abrdn Healthcare Investors
HQH
+$371K

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$590K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$569K
3
AAPL icon
Apple
AAPL
+$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.93%
3 Healthcare 6.87%
4 Energy 5.89%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.87M 4.75%
47,722
-3,509
-7% -$518K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$4.59M 2.77%
41,600
+6,871
+20% +$744K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.48M 2.1%
51,494
+561
+1% +$36.9K
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.31M 1.99%
173,158
-767
-0.4% -$14.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.19M 1.93%
7,801
+154
+2% +$61.4K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.88M 1.74%
9,980
+61
+0.6% +$15.6K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.83M 1.7%
59,950
+9,545
+19% +$447K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.72M 1.64%
106,559
+5,130
+5% +$130K
HTD
9
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.56M 1.54%
119,928
-11,016
-8% -$253K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.5M 1.51%
58,485
+7,676
+15% +$321K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.35%
7,230
-122
-2% -$37.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.03M 1.23%
51,546
-1,576
-3% -$62.7K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.91M 1.15%
40,827
+5,878
+17% +$273K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.87M 1.13%
37,310
-2,025
-5% -$103K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$1.82M 1.1%
5,674
-676
-11% -$199K
MPLX icon
16
MPLX
MPLX
$58.6B
$1.79M 1.08%
52,049
+451
+0.9% +$15.5K
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.74M 1.05%
165,110
-7,740
-4% -$89.2K
TSLA icon
18
Tesla
TSLA
$1.18T
$1.71M 1.03%
8,237
-43
-0.5% -$7.5K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.65M 0.99%
10,641
-95
-0.9% -$15.3K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1.65M 0.99%
135,864
+4,661
+4% +$59.5K
PG icon
21
Procter & Gamble
PG
$340B
$1.61M 0.97%
10,820
+17
+0.2% +$2.43K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.6M 0.97%
22,940
+29
+0.1% +$2.05K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.96%
19,307
+2,682
+16% +$219K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.58M 0.95%
11,378
+530
+5% +$68.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.52M 0.92%
16,795
+720
+4% +$63.9K
1
2 3 4 5

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Samalin Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Samalin Investment Counsel held 275 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2023 filing shows 25 new, 126 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K. The largest sale was Neuberger Municipal Fund Inc, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,519 shares worth $693K.
  • Samalin Investment Counsel added most to iShares TIPS Bond ETF in Q1 2023, an estimated $744K increase.
  • Samalin Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Samalin Investment Counsel fully exited Neuberger Municipal Fund Inc in Q1 2023, selling an estimated $590K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $166M portfolio in Q1 2023.
  • Samalin Investment Counsel opened 25 new positions and closed 13 in Q1 2023.
  • Samalin Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.