$142 Million is the total value of Samalin Investment Counsel, LLC's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL ED &TECHNOLOGYspon adr | $0 | – | -51,367 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -40,518 | -100.0% | -0.07% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,684 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,124 | -100.0% | -0.12% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,712 | -100.0% | -0.13% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,518 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,614 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,680 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -945 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,655 | -100.0% | -0.14% | – |
| Exit | LUCID GROUP INC | $0 | – | -9,276 | -100.0% | -0.14% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,292 | -100.0% | -0.14% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,732 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -1,737 | -100.0% | -0.15% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,880 | -100.0% | -0.15% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,720 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,399 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,284 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,816 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,640 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,557 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -134 | -100.0% | -0.19% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,904 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,425 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,464 | -100.0% | -0.22% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,294 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,378 | -100.0% | -0.25% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,267 | -100.0% | -0.38% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -188,440 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-13 |
| 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 |
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.