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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.13B
$187K 0.12%
44,686
+16,673
+60% +$68.8K
RIG icon
227
Transocean
RIG
$5.7B
$174K 0.11%
+38,500
New +$146K
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$806M
$171K 0.11%
+10,233
New +$167K
FLG
229
Flagstar Bank National Association
FLG
$5.93B
$151K 0.1%
4,553
-1,346
-23% -$48.1K
RITM icon
230
Rithm Capital
RITM
$5.62B
$128K 0.08%
12,107
-415
-3% -$4.41K
SOL
231
DELISTED
Emeren Group
SOL
$109K 0.07%
12,000
– –
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.05B
$108K 0.07%
+5,367
New +$107K
SAN icon
233
Banco Santander
SAN
$206B
$82K 0.05%
20,968
-3,031
-13% -$11.8K
ARCC icon
234
Ares Capital
ARCC
$13.8B
– –
-32,114
Closed -$600K
CRM icon
235
Salesforce
CRM
$152B
– –
-1,065
Closed -$225K
DMO
236
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-36,133
Closed -$529K
ETSY icon
237
Etsy
ETSY
$7.89B
– –
-1,057
Closed -$213K
HDV
238
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,880
Closed -$206K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-5,388
Closed -$388K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-3,187
Closed -$205K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,938
Closed -$271K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,536
Closed -$277K
MHI
243
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-13,826
Closed -$171K
TFC icon
244
Truist Financial
TFC
$63.4B
– –
-3,441
Closed -$200K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,787
Closed -$255K
VSTM icon
246
Verastem
VSTM
$500M
– –
-2,333
Closed -$69K
XYZ
247
Block Inc
XYZ
$48.9B
– –
-1,681
Closed -$381K
MEN
248
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-13,586
Closed -$160K
6 7 8 9
10

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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.