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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
Cap. Flow
+$4.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
SHEL icon
Shell
SHEL
+$598K
3
OXY icon
Occidental Petroleum
OXY
+$580K
4
TSLA icon
Tesla
TSLA
+$562K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555K
3
CSCO icon
Cisco
CSCO
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
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
IYG icon
251
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,303
Closed -$213K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,618
Closed -$347K
MELI icon
253
Mercado Libre
MELI
$92.8B
– –
-201
Closed -$270K
MGM icon
254
MGM Resorts International
MGM
$11.4B
– –
-11,400
Closed -$512K
MRSH
255
Marsh
MRSH
$92.2B
– –
-1,942
Closed -$338K
MUA icon
256
BlackRock MuniAssets Fund
MUA
$518M
– –
-10,247
Closed -$152K
NFLX icon
257
Netflix
NFLX
$307B
– –
-7,240
Closed -$436K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,158
Closed -$204K
NRG icon
259
NRG Energy
NRG
$25.1B
– –
-4,640
Closed -$200K
PBR icon
260
Petrobras
PBR
$119B
– –
-13,722
Closed -$151K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.08B
– –
-3,512
Closed -$214K
RBLX icon
262
Roblox
RBLX
$25.7B
– –
-3,562
Closed -$367K
RCL icon
263
Royal Caribbean
RCL
$85.7B
– –
-4,605
Closed -$354K
RWM icon
264
ProShares Short Russell2000
RWM
$131M
– –
-16,371
Closed -$342K
SPGP icon
265
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-2,696
Closed -$262K
SPOT icon
266
Spotify
SPOT
$97.7B
– –
-1,121
Closed -$262K
TJX icon
267
TJX Companies
TJX
$179B
– –
-3,766
Closed -$286K
TLRY icon
268
Tilray
TLRY
$605M
– –
-1,015
Closed -$71K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,157
Closed -$308K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-819
Closed -$208K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,528
Closed -$215K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
– –
-5,421
Closed -$234K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$434K
7 8 9 10
11

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SGF
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FPL
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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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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.