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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
NUE icon
401
Nucor
NUE
$58.9B
– –
-58
Closed -$3K
NVAX icon
402
Novavax
NVAX
$1.55B
– –
-25
Closed –
NVCR icon
403
NovoCure
NVCR
$1.81B
– –
-411
Closed -$34K
NVS icon
404
Novartis
NVS
$261B
– –
-113
Closed -$10K
NVT icon
405
nVent Electric
NVT
$26.3B
– –
-107
Closed -$2K
NWG icon
406
NatWest
NWG
$75B
– –
-2,535
Closed -$17K
NYF icon
407
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-18
Closed -$1K
O icon
408
Realty Income
O
$56.3B
– –
-1,205
Closed -$85K
OEF icon
409
iShares S&P 100 ETF
OEF
$20.4B
– –
-150
Closed -$21K
OHI icon
410
Omega Healthcare
OHI
$14.2B
– –
-3,806
Closed -$161K
OIH icon
411
VanEck Oil Services ETF
OIH
$2.06B
– –
-3
Closed –
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-550
Closed -$19K
ORCL icon
413
Oracle
ORCL
$433B
– –
-521
Closed -$27K
ORLY icon
414
O'Reilly Automotive
ORLY
$69.4B
– –
-3,750
Closed -$109K
OXY icon
415
Occidental Petroleum
OXY
$61.4B
– –
-6,248
Closed -$257K
PARA
416
DELISTED
Paramount Global Class B
PARA
– –
-1,460
Closed -$61K
PAYX icon
417
Paychex
PAYX
$41.2B
– –
-809
Closed -$68K
PBA icon
418
Pembina Pipeline
PBA
$27.8B
– –
-700
Closed -$25K
PBT
419
Permian Basin Royalty Trust
PBT
$1.65B
– –
-2,226
Closed -$8K
PCG icon
420
PG&E
PCG
$30.4B
– –
-60
Closed –
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-360
Closed -$10K
PGR icon
422
Progressive
PGR
$126B
– –
-49
Closed -$3K
PH icon
423
Parker-Hannifin
PH
$120B
– –
-67
Closed -$13K
PID icon
424
Invesco International Dividend Achievers ETF
PID
$889M
– –
-2,305
Closed -$39K
PII icon
425
Polaris
PII
$3.33B
– –
-23
Closed -$2K
15 16
17
18 19

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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.