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SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$25.5B
– –
-80
Closed -$9K
DOW icon
227
Dow Inc
DOW
$21B
– –
-103
Closed -$5K
DRI icon
228
Darden Restaurants
DRI
$23.8B
– –
-425
Closed -$46K
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-904
Closed -$47K
DUK icon
230
Duke Energy
DUK
$93.1B
– –
-65
Closed -$5K
DVYE icon
231
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-100
Closed -$4K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-500
Closed -$26K
EAD
233
Allspring Income Opportunities Fund
EAD
$370M
– –
-1,517
Closed -$12K
ECL icon
234
Ecolab
ECL
$77.4B
– –
-84
Closed -$16K
ED icon
235
Consolidated Edison
ED
$39.4B
– –
-2,082
Closed -$188K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-173
Closed -$10K
EEMS icon
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-4,515
Closed -$204K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-3,614
Closed -$250K
EFC
239
Ellington Financial
EFC
$1.66B
– –
-2,050
Closed -$37K
EFT
240
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-8,554
Closed -$117K
EG icon
241
Everest Group
EG
$14.3B
– –
-17
Closed -$4K
EIX icon
242
Edison International
EIX
$21.5B
– –
-176
Closed -$13K
ELAN icon
243
Elanco Animal Health
ELAN
$11.6B
– –
-3,394
Closed -$99K
ELV icon
244
Elevance Health
ELV
$90.8B
– –
-370
Closed -$111K
EMN icon
245
Eastman Chemical
EMN
$7.79B
– –
-130
Closed -$10K
ENB icon
246
Enbridge
ENB
$104B
– –
-334
Closed -$13K
EPD icon
247
Enterprise Products Partners
EPD
$84B
– –
-4,484
Closed -$126K
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-380
Closed -$21K
ESS icon
249
Essex Property Trust
ESS
$17.5B
– –
-42
Closed -$12K
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-2,000
Closed -$36K
8 9
10
11 12

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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.