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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
KEY icon
351
KeyCorp
KEY
$23.3B
– –
-9,231
Closed -$186K
KEYS icon
352
Keysight
KEYS
$57.7B
– –
-35
Closed -$3K
KHC icon
353
Kraft Heinz
KHC
$29.2B
– –
-2,727
Closed -$87K
KKR icon
354
KKR & Co
KKR
$90.7B
– –
-8,815
Closed -$257K
KMI icon
355
Kinder Morgan
KMI
$68.7B
– –
-517
Closed -$10K
KO icon
356
Coca-Cola
KO
$380B
– –
-322
Closed -$17K
KREF
357
KKR Real Estate Finance Trust
KREF
$460M
– –
-7,471
Closed -$152K
LAZ icon
358
Lazard
LAZ
$4.01B
– –
-850
Closed -$33K
LEGR icon
359
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-103
Closed -$3K
LGI
360
Lazard Global Total Return & Income Fund
LGI
$228M
– –
-4,456
Closed -$73K
LHX icon
361
L3Harris
LHX
$45.7B
– –
-25
Closed -$5K
LIN icon
362
Linde
LIN
$215B
– –
-1,054
Closed -$224K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-53
Closed -$1K
LMT icon
364
Lockheed Martin
LMT
$121B
– –
-96
Closed -$37K
LOW icon
365
Lowe's Companies
LOW
$110B
– –
-334
Closed -$39K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-1,583
Closed -$202K
LRCX icon
367
Lam Research
LRCX
$373B
– –
-620
Closed -$18K
LVS icon
368
Las Vegas Sands
LVS
$27.7B
– –
-1,801
Closed -$124K
LYFT icon
369
Lyft
LYFT
$5.8B
– –
-3,410
Closed -$146K
LYG icon
370
Lloyds Banking Group
LYG
$86.8B
– –
-5,237
Closed -$17K
MA icon
371
Mastercard
MA
$499B
– –
-139
Closed -$41K
MAR icon
372
Marriott International
MAR
$87.3B
– –
-499
Closed -$75K
MCHP icon
373
Microchip Technology
MCHP
$40.3B
– –
-3,096
Closed -$162K
MET icon
374
MetLife
MET
$61.7B
– –
-2,076
Closed -$105K
MFC icon
375
Manulife Financial
MFC
$72.1B
– –
-162
Closed -$3K
13 14
15
16 17

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LJCM
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GTAM
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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.