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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
226
Virtus Convertible & Income Fund
NCV
$388M
$166K 0.11%
6,984
-4,582
-40% -$111K
TAL icon
227
TAL Education Group
TAL
$6.71B
$166K 0.11%
+34,400
New +$305K
DIDI
228
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$160K 0.1%
+20,500
New +$193K
RITM icon
229
Rithm Capital
RITM
$5.64B
$157K 0.1%
14,279
+2,172
+18% +$22.3K
FLG
230
Flagstar Bank National Association
FLG
$5.96B
$156K 0.1%
4,040
-513
-11% -$18.6K
DHC
231
Diversified Healthcare Trust
DHC
$2.22B
$155K 0.1%
45,809
+1,123
+3% +$4.24K
MUA icon
232
BlackRock MuniAssets Fund
MUA
$516M
$152K 0.1%
+10,021
New +$162K
PBR icon
233
Petrobras
PBR
$118B
$107K 0.07%
+10,307
New +$110K
EDU icon
234
New Oriental
EDU
$9.06B
$106K 0.07%
+5,150
New +$163K
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$300M
$98K 0.06%
+4,736
New +$101K
SOL
236
DELISTED
Emeren Group
SOL
$79K 0.05%
12,000
– –
SAN icon
237
Banco Santander
SAN
$209B
$76K 0.05%
20,968
– –
GNLN icon
238
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AMGN icon
239
Amgen
AMGN
$220B
– –
-883
Closed -$215K
BABA icon
240
Alibaba
BABA
$308B
– –
-3,361
Closed -$762K
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-20,389
Closed -$650K
COIN icon
242
Coinbase
COIN
$39.5B
– –
-907
Closed -$230K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-14,715
Closed -$397K
ELV icon
244
Elevance Health
ELV
$84.8B
– –
-540
Closed -$207K
FDLO icon
245
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-6,505
Closed -$307K
B
246
Barrick Mining
B
$68.8B
– –
-10,838
Closed -$224K
MMM icon
247
3M
MMM
$93.9B
– –
-1,290
Closed -$214K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,194
Closed -$207K
PCH
249
DELISTED
PotlatchDeltic
PCH
– –
-5,039
Closed -$268K
PPL
250
PPL Corp
PPL
$26.3B
– –
-24,581
Closed -$688K
7 8 9
10
11

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SAMT
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WHAM
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FPWM
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SFCM
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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.