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SIC
Samalin Investment Counsel Portfolio holdings
AUM
$282M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+16.72%
3 Year Est. Return
+53.48%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
296
New
34
Increased
139
Reduced
93
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$934K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$737K |
| 4 |
Enterprise Products Partners
EPD
|
+$647K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
+$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$420K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.37% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.3% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $8.07M | 4.36% |
41,580
-6,142
| -13% | -$1.07M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $4.97M | 2.69% |
11,209
+3,408
| +44% | +$1.43M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $4.81M | 2.6% |
44,679
+3,079
| +7% | +$335K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.66M | 1.98% |
54,228
+2,734
| +5% | +$189K |
|
5
Microsoft
MSFT
$2.91T
| $3.65M | 1.97% |
10,725
+745
| +7% | +$233K |
|
6
VanEck Merk Gold Trust
OUNZ
$2.53B
| $3.48M | 1.88% |
186,944
+13,786
| +8% | +$264K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.29M | 1.78% |
70,644
+10,694
| +18% | +$503K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $2.98M | 1.61% |
109,929
+3,370
| +3% | +$86.9K |
|
|
9
Invesco QQQ Trust
QQQ
$447B
| $2.91M | 1.57% |
7,864
+2,190
| +39% | +$737K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 1.33% |
7,229
-1
| -0% | -$326 |
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $2.25M | 1.22% |
54,477
-4,008
| -7% | -$169K |
|
|
HTD
12
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
| $2.08M | 1.13% |
102,157
-17,771
| -15% | -$365K |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | 1.06% |
50,004
+3,532
| +8% | +$129K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.92M | 1.04% |
36,720
-590
| -2% | -$29.3K |
|
15
Johnson & Johnson
JNJ
$645B
| $1.91M | 1.03% |
11,527
+886
| +8% | +$143K |
|
16
MPLX
MPLX
$59.5B
| $1.9M | 1.03% |
56,103
+4,054
| +8% | +$138K |
|
|
17
Enterprise Products Partners
EPD
$82.9B
| $1.87M | 1.01% |
71,075
+24,765
| +53% | +$647K |
|
18
Tesla
TSLA
$1.22T
| $1.86M | 1.01% |
7,105
-1,132
| -14% | -$226K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.83M | 0.99% |
11,517
+139
| +1% | +$20.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.81M | 0.98% |
45,855
-5,691
| -11% | -$224K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.81M | 0.98% |
22,274
+2,967
| +15% | +$243K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.8M | 0.97% |
24,660
+1,720
| +7% | +$120K |
|
|
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $1.75M | 0.95% |
37,755
-3,072
| -8% | -$143K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.73M | 0.94% |
17,729
+934
| +6% | +$86.4K |
|
25
Procter & Gamble
PG
$346B
| $1.73M | 0.94% |
11,408
+588
| +5% | +$88.6K |
|
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Samalin Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Samalin Investment Counsel held 296 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel deployed $12M of net new capital in Q2 2023, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.
- Samalin Investment Counsel's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,849 shares worth $910K.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.43M increase.
- Samalin Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.07M.
- Samalin Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.03M.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $185M portfolio in Q2 2023.
- Samalin Investment Counsel opened 34 new positions and closed 20 in Q2 2023.
- Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $185M.
Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.