$165 Million is the total value of Samalin Investment Counsel, LLC's 248 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP | $744,000 | – | 13,118 | +100.0% | 0.45% | – |
| New | APOLLO GLOBAL MGMT INC | $739,000 | – | 11,916 | +100.0% | 0.45% | – | |
| New | SHELL PLCspon ads | $619,000 | – | 11,267 | +100.0% | 0.38% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $539,000 | – | 7,210 | +100.0% | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,000 | – | 2,708 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $425,000 | – | 7,185 | +100.0% | 0.26% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $361,000 | – | 9,186 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $287,000 | – | 2,557 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $283,000 | – | 1,818 | +100.0% | 0.17% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $253,000 | – | 3,720 | +100.0% | 0.15% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $243,000 | – | 4,880 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $243,000 | – | 1,737 | +100.0% | 0.15% | – |
| ALCO | New | ALICO INC | $241,000 | – | 6,424 | +100.0% | 0.15% | – |
| SYLD | New | CAMBRIA ETF TR | $239,000 | – | 3,732 | +100.0% | 0.14% | – |
| PTY | New | PIMCO CORPORATE &INCOME OPP | $234,000 | – | 15,220 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $223,000 | – | 1,001 | +100.0% | 0.14% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $209,000 | – | 1,712 | +100.0% | 0.13% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $172,000 | – | 16,500 | +100.0% | 0.10% | – |
| SACH | New | SACHEM CAP CORP | $149,000 | – | 29,138 | +100.0% | 0.09% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $110,000 | – | 14,310 | +100.0% | 0.07% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $68,000 | – | 10,634 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.