We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
AT&T
T
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.55B
$140K 0.09%
12,522
-3,011
-19% -$30.6K
DHC
227
Diversified Healthcare Trust
DHC
$2.12B
$133K 0.09%
28,013
-5,360
-16% -$24.7K
GEO icon
228
The GEO Group
GEO
$4.23B
$102K 0.07%
13,164
-2,041
-13% -$16.8K
SAN icon
229
Banco Santander
SAN
$210B
$82K 0.06%
23,999
-9,540
-28% -$32.3K
VSTM icon
230
Verastem
VSTM
$512M
$69K 0.05%
2,333
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,784
Closed -$211K
BIDU icon
232
Baidu
BIDU
$36.9B
– –
-977
Closed -$211K
CACI icon
233
CACI
CACI
$14B
– –
-2,175
Closed -$542K
CCO icon
234
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,000
Closed -$17K
CRWD icon
235
CrowdStrike
CRWD
$210B
– –
-7,080
Closed -$375K
EDV icon
236
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-2,392
Closed -$364K
KREF
237
KKR Real Estate Finance Trust
KREF
$482M
– –
-24,333
Closed -$436K
LHX icon
238
L3Harris
LHX
$53.8B
– –
-1,370
Closed -$259K
NCZ
239
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-7,757
Closed -$158K
PBR icon
240
Petrobras
PBR
$120B
– –
-12,240
Closed -$137K
RWM icon
241
ProShares Short Russell2000
RWM
$130M
– –
-18,898
Closed -$480K
SKT icon
242
Tanger
SKT
$4.54B
– –
-18,186
Closed -$181K
TWLO icon
243
Twilio
TWLO
$29B
– –
-724
Closed -$245K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,855
Closed -$239K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,359
Closed -$558K
FPL
246
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,700
Closed -$46K
GWPH
247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,050
Closed -$237K
OCSI
248
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-47,844
Closed -$371K
BMY.RT
249
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-21,015
Closed -$15K
6 7 8 9
10

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $744K trimmed.

  • Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
  • Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
  • Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
  • Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
  • Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.