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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$741K 0.99%
7,704
-108
-1% -$12.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$739K 0.99%
13,274
-86
-0.6% -$5.26K
MRK icon
28
Merck
MRK
$355B
$650K 0.87%
8,854
+2,942
+50% +$231K
T icon
29
AT&T
T
$179B
$643K 0.86%
29,229
-3,543
-11% -$96.8K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.6B
$636K 0.85%
36,991
+7,662
+26% +$260K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$629K 0.84%
12,473
+3,430
+38% +$173K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$619K 0.83%
12,917
-1,720
-12% -$84.4K
VZ icon
33
Verizon
VZ
$210B
$607K 0.81%
11,297
-491
-4% -$28.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$602K 0.81%
13,965
+6,832
+96% +$376K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$582K 0.78%
15,456
-716
-4% -$30.9K
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$591M
$575K 0.77%
54,653
+471
+0.9% +$6.39K
IDXX icon
37
Idexx Laboratories
IDXX
$39.8B
$547K 0.73%
2,259
-155
-6% -$40.5K
MAV
38
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$547K 0.73%
53,739
-13,167
-20% -$142K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$107B
$545K 0.73%
9,718
+227
+2% +$16.9K
MO icon
40
Altria Group
MO
$115B
$539K 0.72%
13,943
-5,058
-27% -$224K
IEP icon
41
Icahn Enterprises
IEP
$4.98B
$532K 0.71%
10,993
+54
+0.5% +$3.27K
TDF
42
Templeton Dragon Fund
TDF
$261M
$528K 0.71%
31,011
+1,135
+4% +$21K
NVO
43
Novo Nordisk
NVO
$190B
$506K 0.68%
16,816
-100
-0.6% -$2.98K
GS icon
44
Goldman Sachs
GS
$300B
$480K 0.64%
3,108
+1,503
+94% +$319K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.62%
2,545
+1,190
+88% +$253K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.25B
$465K 0.62%
25,020
+415
+2% +$14.1K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.8B
$463K 0.62%
14,557
-3,589
-20% -$129K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.23B
$459K 0.61%
8,788
-1,405
-14% -$86.5K
C icon
49
Citigroup
C
$233B
$454K 0.61%
10,781
+3,792
+54% +$255K
STWD icon
50
Starwood Property Trust
STWD
$5.78B
$454K 0.61%
44,332
+955
+2% +$20.9K
1
2
3 4 5

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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.