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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
SAGE
451
DELISTED
Sage Therapeutics
SAGE
– –
-250
Closed -$18K
SBR
452
Sabine Royalty Trust
SBR
$1.09B
– –
-525
Closed -$21K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-3,614
Closed -$225K
SHOP icon
454
Shopify
SHOP
$166B
– –
-3,300
Closed -$131K
SHW icon
455
Sherwin-Williams
SHW
$78.5B
– –
-951
Closed -$185K
SIRI icon
456
SiriusXM
SIRI
$9.83B
– –
-200
Closed -$14K
SJNK icon
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-8,787
Closed -$236K
SLB icon
458
SLB Ltd
SLB
$83.2B
– –
-599
Closed -$24K
SNAP icon
459
Snap
SNAP
$9.61B
– –
-2,539
Closed -$41K
SNY icon
460
Sanofi
SNY
$102B
– –
-101
Closed -$5K
SO icon
461
Southern Company
SO
$100B
– –
-1,575
Closed -$100K
SPG icon
462
Simon Property Group
SPG
$66.3B
– –
-930
Closed -$138K
SPGI icon
463
S&P Global
SPGI
$121B
– –
-78
Closed -$21K
SRV
464
NXG Cushing Midstream Energy Fund
SRV
$291M
– –
-30
Closed -$1K
STZ icon
465
Constellation Brands
STZ
$20.9B
– –
-53
Closed -$9K
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-281
Closed -$29K
SUPN icon
467
Supernus Pharmaceuticals
SUPN
$2.42B
– –
-200
Closed -$4K
SVC
468
Service Properties Trust
SVC
$881M
– –
-715
Closed -$87K
SWK icon
469
Stanley Black & Decker
SWK
$13.5B
– –
-895
Closed -$148K
SYF icon
470
Synchrony
SYF
$24.7B
– –
-55
Closed -$1K
TEF
471
DELISTED
Telefonica
TEF
– –
-1,007
Closed -$5K
TEL icon
472
TE Connectivity
TEL
$61.4B
– –
-25
Closed -$2K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$43.2B
– –
-8,105
Closed -$79K
TFC icon
474
Truist Financial
TFC
$61.6B
– –
-2,566
Closed -$144K
TGT icon
475
Target
TGT
$70.8B
– –
-1,301
Closed -$166K
17 18
19
20 21

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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.