We are live on ! Find out more
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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-125
Closed -$13K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-70
Closed -$3K
IEV icon
303
iShares Europe ETF
IEV
$1.65B
– –
-350
Closed -$16K
IFN
304
Aberdeen India Fund
IFN
$483M
– –
-6,116
Closed -$123K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-900
Closed -$41K
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.29B
– –
-700
Closed -$28K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.19B
– –
-3,870
Closed -$170K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-340
Closed -$20K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
– –
-218
Closed -$20K
ILMN icon
310
Illumina
ILMN
$31.2B
– –
-379
Closed -$122K
INCY icon
311
Incyte
INCY
$24.6B
– –
-100
Closed -$8K
ING icon
312
ING
ING
$106B
– –
-3,789
Closed -$45K
INTC icon
313
Intel
INTC
$544B
– –
-1,808
Closed -$108K
IOO icon
314
iShares Global 100 ETF
IOO
$9.16B
– –
-2,489
Closed -$134K
IQV icon
315
IQVIA
IQV
$43.1B
– –
-19
Closed -$2K
ISRG icon
316
Intuitive Surgical
ISRG
$130B
– –
-105
Closed -$20K
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$13B
– –
-130
Closed -$14K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-383
Closed -$24K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-229
Closed -$15K
IVR icon
320
Invesco Mortgage Capital
IVR
$732M
– –
-766
Closed -$127K
IVV icon
321
iShares Core S&P 500 ETF
IVV
$868B
– –
-60
Closed -$19K
IWB icon
322
iShares Russell 1000 ETF
IWB
$48.9B
– –
-697
Closed -$124K
IWC icon
323
iShares Micro-Cap ETF
IWC
$1.44B
– –
-162
Closed -$16K
IWM icon
324
iShares Russell 2000 ETF
IWM
$78.5B
– –
-241
Closed -$39K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-70
Closed -$9K
11 12
13
14 15

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

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.