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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-772
Closed -$58K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-437
Closed -$41K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
– –
-355
Closed -$66K
IXG icon
329
iShares Global Financials ETF
IXG
$698M
– –
-501
Closed -$34K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-850
Closed -$58K
IXP icon
331
iShares Global Comm Services ETF
IXP
$468M
– –
-914
Closed -$56K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
– –
-3,465
Closed -$214K
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-5,012
Closed -$285K
IYE icon
334
iShares US Energy ETF
IYE
$1.9B
– –
-2,853
Closed -$91K
IYF icon
335
iShares US Financials ETF
IYF
$4.3B
– –
-250
Closed -$17K
IYG icon
336
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,452
Closed -$225K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.57B
– –
-3,375
Closed -$145K
IYJ icon
338
iShares US Industrials ETF
IYJ
$1.95B
– –
-3,110
Closed -$260K
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-2,523
Closed -$112K
IYM icon
340
iShares US Basic Materials ETF
IYM
$1.18B
– –
-776
Closed -$76K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.27B
– –
-155
Closed -$14K
IYY icon
342
iShares Dow Jones US ETF
IYY
$3.03B
– –
-560
Closed -$44K
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-804
Closed -$24K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16B
– –
-50
Closed -$7K
JCI icon
345
Johnson Controls International
JCI
$88.4B
– –
-565
Closed -$23K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-319
Closed -$34K
JWN
347
DELISTED
Nordstrom
JWN
– –
-111
Closed -$4K
K
348
DELISTED
Kellanova
K
– –
-1,206
Closed -$78K
KBWD icon
349
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
– –
-5,070
Closed -$111K
KBWY icon
350
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-10,292
Closed -$321K
12 13
14
15 16

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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.