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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
-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
GIGM icon
276
GigaMedia
GIGM
$15.1M
– –
-70
Closed –
GILD icon
277
Gilead Sciences
GILD
$178B
– –
-506
Closed -$32K
GIS icon
278
General Mills
GIS
$19.2B
– –
-429
Closed -$22K
GLD icon
279
SPDR Gold Trust
GLD
$147B
– –
-901
Closed -$128K
GLW icon
280
Corning
GLW
$143B
– –
-750
Closed -$21K
GM icon
281
General Motors
GM
$75.1B
– –
-1,452
Closed -$53K
B
282
Barrick Mining
B
$71.9B
– –
-5,532
Closed -$102K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-1,108
Closed -$28K
GRPN icon
284
Groupon
GRPN
$762M
– –
-10
Closed –
GSK icon
285
GSK
GSK
$96.4B
– –
-2,954
Closed -$173K
GTX icon
286
Garrett Motion
GTX
$5.15B
– –
-13
Closed –
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-302
Closed -$12K
HIG icon
288
Hartford Financial Services
HIG
$36.9B
– –
-280
Closed -$17K
HON icon
289
Honeywell
HON
$64.1B
– –
-1,563
Closed -$260K
HPQ icon
290
HP
HPQ
$32B
– –
-66
Closed -$1K
HSBC icon
291
HSBC
HSBC
$361B
– –
-5,309
Closed -$207K
HST icon
292
Host Hotels & Resorts
HST
$15.2B
– –
-253
Closed -$4K
HSY icon
293
Hershey
HSY
$34.8B
– –
-369
Closed -$54K
HYT icon
294
BlackRock Corporate High Yield Fund
HYT
$1.59B
– –
-1,177
Closed -$13K
IBB icon
295
iShares Biotechnology ETF
IBB
$10.2B
– –
-1,123
Closed -$135K
IBM icon
296
IBM
IBM
$229B
– –
-188
Closed -$24K
IBN icon
297
ICICI Bank
IBN
$105B
– –
-9,917
Closed -$149K
ICE icon
298
Intercontinental Exchange
ICE
$88.4B
– –
-90
Closed -$8K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-352
Closed -$20K
IDU icon
300
iShares US Utilities ETF
IDU
$1.3B
– –
-1,362
Closed -$110K
10 11
12
13 14

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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.