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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$6.21M
Cap. Flow %
4.66%
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$882K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
3
UPS icon
United Parcel Service
UPS
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
Tesla
TSLA
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 8.24%
3 Healthcare 6.98%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.09M 0.82%
12,601
+9,801
+350% +$794K
ABBV icon
27
AbbVie
ABBV
$435B
$1.06M 0.8%
9,894
-327
-3% -$31.4K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.8%
12,275
+1,242
+11% +$107K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.79%
11,400
+277
+2% +$22.8K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1M 0.75%
31,932
+1,016
+3% +$32.1K
TDF
31
Templeton Dragon Fund
TDF
$274M
$972K 0.73%
41,592
+7,348
+21% +$173K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$965K 0.72%
28,798
+3,434
+14% +$114K
AMZN icon
33
Amazon
AMZN
$2.94T
$935K 0.7%
5,740
-280
-5% -$44.7K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$930K 0.7%
+6,992
New +$882K
MPLX icon
35
MPLX
MPLX
$60.1B
$917K 0.69%
42,361
-521
-1% -$10.3K
JPM icon
36
JPMorgan Chase
JPM
$955B
$915K 0.69%
7,198
-38
-0.5% -$4.25K
TSLA icon
37
Tesla
TSLA
$1.27T
$860K 0.65%
3,654
-2,922
-44% -$499K
STWD icon
38
Starwood Property Trust
STWD
$6.01B
$781K 0.59%
40,465
+831
+2% +$14.1K
EMD
39
Western Asset Emerging Markets Debt Fund
EMD
$613M
$776K 0.58%
55,823
-716
-1% -$9.41K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$736K 0.55%
12,200
-252
-2% -$14.3K
BA icon
41
Boeing
BA
$190B
$730K 0.55%
3,408
+1,404
+70% +$270K
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.69B
$729K 0.55%
3,983
+24
+0.6% +$3.59K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$725K 0.54%
14,718
+2,456
+20% +$121K
VZ icon
44
Verizon
VZ
$193B
$722K 0.54%
12,293
-362
-3% -$21.5K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$703K 0.53%
3,943
+784
+25% +$138K
REM icon
46
iShares Mortgage Real Estate ETF
REM
$537M
$678K 0.51%
21,278
+1,462
+7% +$42.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$674K 0.51%
8,131
-305
-4% -$25.3K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$665K 0.5%
4,816
+2,770
+135% +$377K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$660K 0.5%
5,172
+581
+13% +$69.1K
ETN icon
50
Eaton
ETN
$174B
$655K 0.49%
5,450
+18
+0.3% +$2.03K
1
2
3 4 5

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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Samalin Investment Counsel held 235 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $6.21M of net new capital in Q4 2020, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.61M trimmed.

  • Samalin Investment Counsel's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $925K increase.
  • Samalin Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
  • Samalin Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $995K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $133M portfolio in Q4 2020.
  • Samalin Investment Counsel opened 35 new positions and closed 12 in Q4 2020.
  • Samalin Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Samalin Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.