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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
+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
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
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
TLRY icon
251
Tilray
TLRY
$553M
$71K 0.04%
+1,015
New +$102K
SOL
252
DELISTED
Emeren Group
SOL
$66K 0.04%
11,000
-1,000
-8% -$7.15K
SAN icon
253
Banco Santander
SAN
$217B
$55K 0.03%
16,665
-4,303
-21% -$15.1K
GNLN icon
254
Greenlane Holdings
GNLN
$2.07M
– –
0
– –
AAL icon
255
American Airlines Group
AAL
$8.61B
– –
-11,290
Closed -$232K
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$940M
– –
-36,344
Closed -$936K
CCL icon
257
Carnival Corporation Ltd
CCL
$31.2B
– –
-9,370
Closed -$234K
FDX icon
258
FedEx
FDX
$73.8B
– –
-2,560
Closed -$561K
BRSL
259
Brightstar Lottery PLC
BRSL
$1.97B
– –
-7,751
Closed -$204K
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-5,172
Closed -$379K
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-14,023
Closed -$554K
WBD icon
262
Warner Bros
WBD
$70.3B
– –
-8,258
Closed -$210K
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-8,970
Closed -$296K
PETQ
264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,714
Closed -$218K
DIDI
265
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-20,500
Closed -$160K
PSXP
266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-19,718
Closed -$707K
7 8 9 10
11

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JAM
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PCM
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LJCM
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GTAM
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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.