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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
MFIN icon
376
Medallion Financial
MFIN
$277M
– –
-583
Closed -$4K
MGM icon
377
MGM Resorts International
MGM
$10B
– –
-457
Closed -$15K
MJ icon
378
Amplify Alternative Harvest ETF
MJ
$110M
– –
-33
Closed -$6K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.8B
– –
-132
Closed -$11K
MRSH
380
Marsh
MRSH
$84.4B
– –
-1,737
Closed -$193K
MMM icon
381
3M
MMM
$85.1B
– –
-1,099
Closed -$162K
MMU
382
Western Asset Managed Municipals Fund
MMU
$526M
– –
-834
Closed -$11K
MNST icon
383
Monster Beverage
MNST
$85B
– –
-144
Closed -$2K
MPC icon
384
Marathon Petroleum
MPC
$111B
– –
-62
Closed -$3K
MPLX icon
385
MPLX
MPLX
$60.7B
– –
-1,681
Closed -$42K
MS icon
386
Morgan Stanley
MS
$337B
– –
-1,100
Closed -$56K
MSD
387
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
– –
-10,371
Closed -$100K
MTD icon
388
Mettler-Toledo International
MTD
$25.9B
– –
-3
Closed -$2K
MU icon
389
Micron Technology
MU
$1.1T
– –
-100
Closed -$5K
MUB icon
390
iShares National Muni Bond ETF
MUB
$44.8B
– –
-750
Closed -$85K
MUA icon
391
BlackRock MuniAssets Fund
MUA
$659M
– –
-14,623
Closed -$221K
NAN icon
392
Nuveen New York Quality Municipal Income Fund
NAN
$351M
– –
-1,944
Closed -$27K
NHI icon
393
National Health Investors
NHI
$3.45B
– –
-500
Closed -$40K
NI icon
394
NiSource
NI
$19.9B
– –
-102
Closed -$2K
NMM icon
395
Navios Maritime Partners
NMM
$2.67B
– –
-136
Closed -$2K
NOC icon
396
Northrop Grumman
NOC
$73.7B
– –
-12
Closed -$4K
NQP
397
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-194
Closed -$2K
NRK icon
398
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
– –
-2,023
Closed -$27K
NSC icon
399
Norfolk Southern
NSC
$71.9B
– –
-1,036
Closed -$201K
NTCT icon
400
NETSCOUT
NTCT
$2.77B
– –
-81
Closed -$1K
14 15
16
17 18

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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.