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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
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
$94.3B
$1.24M 0.81%
12,636
+710
+6% +$71.8K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.24M 0.81%
8,128
+156
+2% +$24.6K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.22M 0.79%
24,192
+1,090
+5% +$56.5K
ABBV icon
29
AbbVie
ABBV
$443B
$1.13M 0.74%
10,498
+175
+2% +$20K
DIS icon
30
Walt Disney
DIS
$167B
$1.12M 0.73%
6,610
+127
+2% +$22.6K
ETN icon
31
Eaton
ETN
$161B
$1.05M 0.69%
7,064
+15
+0.2% +$2.4K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$997K 0.65%
30,286
+435
+1% +$14.6K
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$986K 0.64%
40,396
+551
+1% +$14.1K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$979K 0.64%
30,660
-362
-1% -$12.1K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.51B
$978K 0.64%
57,210
+22,355
+64% +$389K
ATAXZ
36
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$961K 0.63%
161,171
+22,809
+16% +$136K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$936K 0.61%
36,344
+4,850
+15% +$127K
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.71B
$931K 0.61%
4,028
+20
+0.5% +$4.51K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$925K 0.6%
8,474
+638
+8% +$70.3K
RMM
40
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$900K 0.59%
45,364
-1,166
-3% -$24.5K
BX icon
41
Blackstone
BX
$102B
$893K 0.58%
7,675
-389
-5% -$45.1K
MO icon
42
Altria Group
MO
$114B
$852K 0.55%
18,726
+106
+0.6% +$5.12K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$847K 0.55%
12,368
+220
+2% +$15.6K
TGH
44
DELISTED
Textainer Group Holdings limited
TGH
$828K 0.54%
+23,719
New +$776K
MPLX icon
45
MPLX
MPLX
$59.3B
$825K 0.54%
28,961
+3,648
+14% +$103K
TDF
46
Templeton Dragon Fund
TDF
$270M
$825K 0.54%
45,905
+5,509
+14% +$113K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$805K 0.52%
16,657
+976
+6% +$47.3K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$799K 0.52%
6,737
+13
+0.2% +$1.59K
APO icon
49
Apollo Global Management
APO
$72.4B
$796K 0.52%
12,922
+1,152
+10% +$69.2K
AMZN icon
50
Amazon
AMZN
$2.92T
$770K 0.5%
4,700
+100
+2% +$17.2K
1
2
3 4 5

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SGF
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FPL
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SAMT
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OPW
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WHAM
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FPWM
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SA
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JWM
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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.