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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
+6.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.17M |
| 3 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$3.51M |
| 4 |
Apple
AAPL
|
+$3.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Healthcare | 7.24% |
| 3 | Technology | 6.95% |
| 4 | Real Estate | 5.12% |
| 5 | Communication Services | 4.85% |
Similar funds
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FPL
SAMT
HBW
OPW
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FPWM
BWS
Samalin Investment Counsel's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Samalin Investment Counsel, which disclosed 561 positions worth $119M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.
- Samalin Investment Counsel's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.
- Samalin Investment Counsel's ten largest holdings make up 25% of its $119M portfolio in Q4 2019.
- Samalin Investment Counsel disclosed 561 positions in Q4 2019, its first 13F filing on record.
Based on Samalin Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.