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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.45M |
| 2 |
Shell
SHEL
|
+$598K |
| 3 |
Occidental Petroleum
OXY
|
+$580K |
| 4 |
Tesla
TSLA
|
+$562K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555K |
| 3 |
Cisco
CSCO
|
+$524K |
| 4 |
MGM Resorts International
MGM
|
+$512K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verastem
VSTM
$519M
| $175K | 0.11% |
10,333
+2,833
| +38% | +$48.8K |
|
227
ING
ING
$102B
| $172K | 0.1% |
+16,500
| New | +$215K |
|
|
FLG
228
Flagstar Bank National Association
FLG
$5.9B
| $159K | 0.1% |
4,958
+194
| +4% | +$6.82K |
|
229
Banco Bradesco
BBD
$37.1B
| $155K | 0.09% |
36,719
+12,100
| +49% | +$44.4K |
|
|
GPMT
230
Granite Point Mortgage Trust
GPMT
$59.9M
| $149K | 0.09% |
13,361
-2,046
| -13% | -$23.4K |
|
|
SACH
231
Sachem Capital Corp
SACH
$39.8M
| $149K | 0.09% |
+29,138
| New | +$154K |
|
232
BlackRock MuniYield Quality Fund
MQY
$812M
| $145K | 0.09% |
10,479
+53
| +0.5% | +$775 |
|
|
NCV
233
Virtus Convertible & Income Fund
NCV
$386M
| $144K | 0.09% |
7,171
+102
| +1% | +$2.1K |
|
234
Teva Pharmaceuticals
TEVA
$40.6B
| $143K | 0.09% |
15,215
-3,500
| -19% | -$29.2K |
|
|
TRTX
235
TPG RE Finance Trust
TRTX
$606M
| $141K | 0.09% |
11,969
-704
| -6% | -$8.57K |
|
236
Rithm Capital
RITM
$5.55B
| $137K | 0.08% |
12,433
-1,951
| -14% | -$20.7K |
|
237
TAL Education Group
TAL
$6.91B
| $122K | 0.07% |
40,518
+3,700
| +10% | +$11.4K |
|
|
BKCC
238
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $113K | 0.07% |
26,897
+7,397
| +38% | +$30.5K |
|
239
Santander
BSBR
$43.4B
| $110K | 0.07% |
+14,310
| New | +$89.5K |
|
|
DHC
240
Diversified Healthcare Trust
DHC
$2.11B
| $103K | 0.06% |
32,050
-24,565
| -43% | -$75K |
|
|
EAD
241
Allspring Income Opportunities Fund
EAD
$377M
| $92K | 0.06% |
11,611
+1,280
| +12% | +$10.4K |
|
|
NCZ
242
Virtus Convertible & Income Fund II
NCZ
$299M
| $85K | 0.05% |
4,892
+84
| +2% | +$1.51K |
|
243
Entravision Communication
EVC
$1.05B
| $68K | 0.04% |
+10,634
| New | +$66.1K |
|
|
SOL
244
DELISTED
Emeren Group
SOL
| $64K | 0.04% |
11,000
| – | – |
|
245
New Oriental
EDU
$9.04B
| $59K | 0.04% |
5,137
-1,400
| -21% | -$20.4K |
|
246
Banco Santander
SAN
$209B
| $50K | 0.03% |
14,665
-2,000
| -12% | -$7K |
|
247
Greenlane Holdings
GNLN
$1.24M
| – | – |
0
| – | – |
|
248
Gaotu Techedu
GOTU
$453M
| $36K | 0.02% |
20,900
-15,500
| -43% | -$29.5K |
|
|
249
Cisco
CSCO
$476B
| – | – |
-8,273
| Closed | -$524K |
|
|
GOGL
250
DELISTED
Golden Ocean Group
GOGL
| – | – |
-22,948
| Closed | -$213K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
- Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
- Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
- Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
- Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
- Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.
Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.