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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
AT&T
T
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$1.24M 0.83%
9,147
-49
-0.5% -$6.39K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.82%
9,075
+2,083
+30% +$279K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.2M 0.8%
7,853
+655
+9% +$94.2K
ABBV icon
29
AbbVie
ABBV
$431B
$1.11M 0.74%
10,235
+341
+3% +$36.5K
STWD icon
30
Starwood Property Trust
STWD
$6.03B
$1.07M 0.72%
43,435
+2,970
+7% +$64.3K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$990K 0.66%
30,913
+2,115
+7% +$69.5K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$983K 0.66%
30,712
-1,220
-4% -$37.8K
TDF
33
Templeton Dragon Fund
TDF
$274M
$972K 0.65%
41,292
-300
-0.7% -$7.41K
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$948K 0.64%
171,500
+105,500
+160% +$583K
MO icon
35
Altria Group
MO
$114B
$947K 0.64%
18,524
+10,364
+127% +$464K
ETN icon
36
Eaton
ETN
$173B
$891K 0.6%
6,450
+1,000
+18% +$129K
AMAT icon
37
Applied Materials
AMAT
$434B
$847K 0.57%
6,346
-928
-13% -$102K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$841K 0.56%
13,844
+1,644
+13% +$100K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$826K 0.55%
3,233
+850
+36% +$206K
BABA icon
40
Alibaba
BABA
$309B
$820K 0.55%
3,620
+1,261
+53% +$310K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$819K 0.55%
17,006
+2,288
+16% +$112K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.43B
$816K 0.55%
26,340
+3,122
+13% +$90.8K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$803K 0.54%
36,500
+24,510
+204% +$539K
PHM icon
44
Pultegroup
PHM
$25.1B
$802K 0.54%
15,301
+5,501
+56% +$257K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$791K 0.53%
5,584
+412
+8% +$55.6K
MPLX icon
46
MPLX
MPLX
$61.4B
$779K 0.52%
30,413
-11,948
-28% -$293K
PPL
47
PPL Corp
PPL
$26.5B
$775K 0.52%
26,901
+6,544
+32% +$183K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$540M
$765K 0.51%
21,708
+430
+2% +$14.4K
BA icon
49
Boeing
BA
$187B
$756K 0.51%
2,968
-440
-13% -$97.8K
AMZN icon
50
Amazon
AMZN
$2.99T
$745K 0.5%
4,820
-920
-16% -$146K
1
2
3 4 5

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SAMT
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WHAM
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FPWM
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SFCM
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Samalin Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $744K trimmed.

  • Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
  • Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
  • Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
  • Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
  • Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.