$166 Million is the total value of Samalin Investment Counsel, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCput | $0 | – | -800 | -100.0% | -0.07% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -11,779 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -23,670 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,892 | -100.0% | -0.13% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,657 | -100.0% | -0.13% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,159 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -899 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,753 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -100 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,928 | -100.0% | -0.16% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -13,310 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,053 | -100.0% | -0.22% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -10,440 | -100.0% | -0.36% | – | |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -56,611 | -100.0% | -0.37% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -91,284 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.