We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$446B
$1.16M 0.75%
10,323
+88
+0.9% +$9.91K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.16M 0.75%
23,102
-5,930
-20% -$298K
DIS icon
28
Walt Disney
DIS
$167B
$1.14M 0.74%
6,483
-352
-5% -$63.3K
ETN icon
29
Eaton
ETN
$161B
$1.04M 0.68%
7,049
+599
+9% +$86.3K
STWD icon
30
Starwood Property Trust
STWD
$5.92B
$1.04M 0.68%
39,845
-3,590
-8% -$91.5K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$990K 0.64%
29,851
-1,062
-3% -$34.7K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$981K 0.64%
31,022
+310
+1% +$10.1K
TDF
33
Templeton Dragon Fund
TDF
$271M
$959K 0.62%
40,396
-896
-2% -$20.7K
RMM
34
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$944K 0.61%
46,530
+12,519
+37% +$249K
ATAXZ
35
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$933K 0.6%
138,362
-33,138
-19% -$223K
MO icon
36
Altria Group
MO
$114B
$888K 0.58%
18,620
+96
+0.5% +$4.72K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$885K 0.57%
7,836
-3,931
-33% -$438K
CAI
38
DELISTED
CAI International, Inc.
CAI
$880K 0.57%
15,705
-112
-0.7% -$4.97K
CVX icon
39
Chevron
CVX
$392B
$847K 0.55%
8,089
+2,651
+49% +$280K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$825K 0.53%
12,148
-1,696
-12% -$109K
BBN icon
41
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$812K 0.53%
31,494
+3,080
+11% +$77K
PHM icon
42
Pultegroup
PHM
$24.2B
$812K 0.53%
14,879
-422
-3% -$23.6K
AMZN icon
43
Amazon
AMZN
$2.92T
$794K 0.51%
4,600
-220
-5% -$36.6K
EBAY icon
44
eBay
EBAY
$50.7B
$794K 0.51%
11,304
-480
-4% -$30.1K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$792K 0.51%
6,724
+221
+3% +$24.6K
AMAT icon
46
Applied Materials
AMAT
$410B
$789K 0.51%
5,543
-803
-13% -$108K
BX icon
47
Blackstone
BX
$103B
$783K 0.51%
8,064
-588
-7% -$52.2K
QRVO icon
48
Qorvo
QRVO
$8.02B
$779K 0.51%
3,982
-66
-2% -$12.2K
ARI
49
Apollo Commercial Real Estate
ARI
$873M
$777K 0.5%
48,745
-1,956
-4% -$30.2K
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$611M
$772K 0.5%
55,137
-1,274
-2% -$17.6K
1
2
3 4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.