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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
-2.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.9M
Cap. Flow
-$5.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.55%
Holding
286
New
10
Increased
130
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$529K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
TGH
Textainer Group Holdings limited
TGH
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 8.6%
3 Healthcare 7.83%
4 Energy 6.3%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.33M 4.21%
42,809
+1,229
+3% +$225K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.56M 2.04%
11,266
+541
+5% +$179K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.47M 1.99%
132,403
+22,474
+20% +$613K
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.41M 1.96%
190,619
+3,675
+2% +$68.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.37M 1.94%
7,893
-3,316
-30% -$1.47M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 1.71%
28,741
-15,938
-36% -$1.69M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.7M 1.55%
41,429
-12,799
-24% -$860K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 1.46%
7,265
+36
+0.5% +$12.8K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.39M 1.37%
51,454
-19,190
-27% -$893K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$2.3M 1.32%
6,409
-1,455
-19% -$540K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.28M 1.31%
+46,569
New +$2.28M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.26M 1.3%
14,706
+3,189
+28% +$509K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.26M 1.3%
23,982
+6,253
+35% +$614K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 1.28%
27,559
+5,285
+24% +$428K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.09M 1.2%
42,242
+9,709
+30% +$503K
MPLX icon
16
MPLX
MPLX
$58.6B
$2.06M 1.18%
57,998
+1,895
+3% +$66.1K
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$2.06M 1.18%
75,155
+4,080
+6% +$109K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.96M 1.13%
28,348
+3,688
+15% +$269K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.83M 1.05%
39,451
+1,696
+4% +$78.8K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.8M 1.03%
11,557
+30
+0.3% +$4.95K
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.77M 1.02%
44,546
-9,931
-18% -$405K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.75M 1%
43,274
+19,136
+79% +$789K
TSLA icon
23
Tesla
TSLA
$1.18T
$1.72M 0.98%
6,855
-250
-4% -$64.2K
LLY icon
24
Eli Lilly
LLY
$1.08T
$1.7M 0.97%
3,156
-262
-8% -$135K
PG icon
25
Procter & Gamble
PG
$340B
$1.65M 0.95%
11,337
-71
-0.6% -$10.8K
1
2 3 4 5

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Samalin Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Samalin Investment Counsel held 286 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel's Q3 2023 filing shows 10 new, 130 increased, 110 reduced and 29 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M. The largest sale was iShares TIPS Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Samalin Investment Counsel's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 46,569 shares worth $2.28M.
  • Samalin Investment Counsel added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $789K increase.
  • Samalin Investment Counsel's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Samalin Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $620K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $174M portfolio in Q3 2023.
  • Samalin Investment Counsel opened 10 new positions and closed 29 in Q3 2023.
  • Samalin Investment Counsel's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.