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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$48.6B
– –
-39
Closed -$3K
EWH icon
252
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-3,132
Closed -$76K
EWI icon
253
iShares MSCI Italy ETF
EWI
$1.12B
– –
-181
Closed -$5K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-529
Closed -$31K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-561
Closed -$25K
EXC icon
256
Exelon
EXC
$44.5B
– –
-1,750
Closed -$56K
EXPD icon
257
Expeditors International
EXPD
$25B
– –
-33
Closed -$2K
EXPE icon
258
Expedia Group
EXPE
$33.7B
– –
-1,200
Closed -$129K
F icon
259
Ford
F
$55.7B
– –
-3,575
Closed -$33K
FBIN icon
260
Fortune Brands Innovations
FBIN
$4.86B
– –
-55
Closed -$3K
FCN icon
261
FTI Consulting
FCN
$4.09B
– –
-600
Closed -$66K
FE icon
262
FirstEnergy
FE
$26.7B
– –
-312
Closed -$15K
FIS icon
263
Fidelity National Information Services
FIS
$19.7B
– –
-14
Closed -$1K
FIVE icon
264
Five Below
FIVE
$13.5B
– –
-100
Closed -$12K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-344
Closed -$17K
FNF icon
266
Fidelity National Financial
FNF
$11.8B
– –
-75
Closed -$3K
FRA icon
267
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-1,273
Closed -$17K
FSLR icon
268
First Solar
FSLR
$22.5B
– –
-7
Closed –
FXI icon
269
iShares China Large-Cap ETF
FXI
$4.11B
– –
-2,793
Closed -$121K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$373M
– –
-1,200
Closed -$28K
GD icon
271
General Dynamics
GD
$96.3B
– –
-904
Closed -$159K
GE icon
272
GE Aerospace
GE
$336B
– –
-2,158
Closed -$120K
GEN icon
273
Gen Digital
GEN
$18.1B
– –
-227
Closed -$5K
GGN
274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
– –
-300
Closed -$1K
GHYG icon
275
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
– –
-2,465
Closed -$122K
9 10
11
12 13

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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.