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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
(+8.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Walt Disney
DIS
|
+$514K |
| 3 |
MPLX
MPLX
|
+$510K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$507K |
| 5 |
Boeing
BA
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$839K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$707K |
| 4 |
FedEx
FDX
|
+$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Technology | 11.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Limoneira
LMNR
$236M
| $193K | 0.12% |
12,898
-8,106
| -39% | -$127K |
|
|
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | 0.12% |
+10,269
| New | +$189K |
|
228
VanEck Mortgage REIT Income ETF
MORT
$347M
| $189K | 0.11% |
10,537
-285
| -3% | -$5.39K |
|
229
Sabra Healthcare REIT
SBRA
$5.24B
| $187K | 0.11% |
13,825
-4,801
| -26% | -$67.9K |
|
230
Verastem
VSTM
$663M
| $185K | 0.11% |
+7,500
| New | +$237K |
|
|
GPMT
231
Granite Point Mortgage Trust
GPMT
$45.4M
| $180K | 0.11% |
15,407
-5,703
| -27% | -$73K |
|
232
DigitalBridge
DBRG
$2.98B
| $178K | 0.11% |
+5,350
| New | +$159K |
|
|
DHC
233
Diversified Healthcare Trust
DHC
$1.82B
| $175K | 0.11% |
56,615
+10,806
| +24% | +$34.9K |
|
|
FLG
234
Flagstar Bank National Association
FLG
$5.47B
| $174K | 0.1% |
4,764
+724
| +18% | +$27.6K |
|
235
BlackRock MuniYield Quality Fund
MQY
$761M
| $168K | 0.1% |
10,426
+103
| +1% | +$1.67K |
|
|
NCV
236
Virtus Convertible & Income Fund
NCV
$365M
| $165K | 0.1% |
7,069
+85
| +1% | +$2.04K |
|
237
Sabre
SABR
$876M
| $161K | 0.1% |
18,770
-7,000
| -27% | -$67.1K |
|
|
TRTX
238
TPG RE Finance Trust
TRTX
$570M
| $156K | 0.09% |
12,673
-3,292
| -21% | -$41.9K |
|
239
Rithm Capital
RITM
$5.44B
| $154K | 0.09% |
14,384
+105
| +0.7% | +$1.17K |
|
240
BlackRock MuniAssets Fund
MUA
$659M
| $152K | 0.09% |
10,247
+226
| +2% | +$3.49K |
|
241
Petrobras
PBR
$137B
| $151K | 0.09% |
13,722
+3,415
| +33% | +$36.1K |
|
242
Teva Pharmaceuticals
TEVA
$43.2B
| $150K | 0.09% |
+18,715
| New | +$169K |
|
243
Blue Owl Capital
OBDC
$5.46B
| $148K | 0.09% |
+10,446
| New | +$149K |
|
244
TAL Education Group
TAL
$6.55B
| $145K | 0.09% |
36,818
+2,418
| +7% | +$10.9K |
|
245
New Oriental
EDU
$8.88B
| $137K | 0.08% |
6,537
+1,387
| +27% | +$29.9K |
|
|
NCZ
246
Virtus Convertible & Income Fund II
NCZ
$290M
| $98K | 0.06% |
4,808
+72
| +2% | +$1.51K |
|
|
EAD
247
Allspring Income Opportunities Fund
EAD
$370M
| $95K | 0.06% |
+10,331
| New | +$91.5K |
|
|
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $78K | 0.05% |
+19,500
| New | +$81.5K |
|
249
Banco Bradesco
BBD
$38.1B
| $77K | 0.05% |
+24,619
| New | +$81.4K |
|
250
Gaotu Techedu
GOTU
$494M
| $71K | 0.04% |
+36,400
| New | +$102K |
|
Similar funds
AFS
IP
JAM
PCM
PCM
LJCM
GTAM
BMCM
Samalin Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
- Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
- Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
- Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
- Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
- Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
- Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.
Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.