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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
PM icon
426
Philip Morris
PM
$298B
– –
-2,097
Closed -$178K
PMT
427
PennyMac Mortgage Investment
PMT
$800M
– –
-1,537
Closed -$34K
PNC icon
428
PNC Financial Services
PNC
$97.4B
– –
-129
Closed -$20K
PNR icon
429
Pentair
PNR
$9.03B
– –
-107
Closed -$4K
PRU icon
430
Prudential Financial
PRU
$41.1B
– –
-38
Closed -$3K
PSK icon
431
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
– –
-700
Closed -$30K
PSL icon
432
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
– –
-182
Closed -$13K
PSX icon
433
Phillips 66
PSX
$104B
– –
-1,846
Closed -$205K
PTF icon
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
– –
-8,748
Closed -$225K
PYPL icon
435
PayPal
PYPL
$46B
– –
-724
Closed -$78K
QCOM icon
436
Qualcomm
QCOM
$194B
– –
-313
Closed -$27K
RDNT icon
437
RadNet
RDNT
$5.94B
– –
-5,438
Closed -$110K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-100
Closed -$37K
REZI icon
439
Resideo Technologies
REZI
$2.9B
– –
-9
Closed –
RF icon
440
Regions Financial
RF
$25.7B
– –
-2,655
Closed -$45K
RHI icon
441
Robert Half
RHI
$3.86B
– –
-94
Closed -$5K
RIG icon
442
Transocean
RIG
$6.33B
– –
-303
Closed -$2K
RNP icon
443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
– –
-2,164
Closed -$51K
ROKU icon
444
Roku
ROKU
$23B
– –
-181
Closed -$24K
ROST icon
445
Ross Stores
ROST
$73.7B
– –
-32
Closed -$3K
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-1,550
Closed -$39K
RQI icon
447
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-4,306
Closed -$64K
RRC icon
448
Range Resources
RRC
$9.62B
– –
-195
Closed –
RSPU icon
449
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
– –
-410
Closed -$21K
RTX icon
450
RTX Corp
RTX
$266B
– –
-1,586
Closed -$149K
16 17
18
19 20

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PCM
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LJCM
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GTAM
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BMCM
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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.