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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.43M 0.86%
25,675
+1,483
+6% +$79.1K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.42M 0.86%
13,314
+678
+5% +$70.9K
MPLX icon
28
MPLX
MPLX
$60.7B
$1.36M 0.82%
45,991
+17,030
+59% +$510K
ETN icon
29
Eaton
ETN
$165B
$1.24M 0.75%
7,201
+137
+2% +$22.7K
ABBV icon
30
AbbVie
ABBV
$454B
$1.24M 0.74%
9,153
-1,345
-13% -$159K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.74%
19,840
-4,055
-17% -$238K
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
$1.22M 0.73%
34,246
+10,527
+44% +$381K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.15M 0.69%
39,250
+15,150
+63% +$417K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.09M 0.66%
3,013
-839
-22% -$298K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.09M 0.66%
61,410
+4,200
+7% +$73.4K
ATAXZ
36
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.07M 0.64%
165,947
+4,776
+3% +$30.7K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.55B
$1.06M 0.64%
4,046
+18
+0.4% +$4.62K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.04M 0.62%
28,994
-1,666
-5% -$56.2K
STWD icon
39
Starwood Property Trust
STWD
$5.78B
$1.02M 0.62%
42,189
+1,793
+4% +$45.2K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$882M
$1.02M 0.61%
30,866
+580
+2% +$19.1K
BA icon
41
Boeing
BA
$166B
$1.01M 0.61%
5,015
+2,069
+70% +$437K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1M 0.6%
7,417
+680
+10% +$88.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$1M 0.6%
8,736
+262
+3% +$29.9K
MO icon
44
Altria Group
MO
$115B
$951K 0.57%
20,065
+1,339
+7% +$61.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$944K 0.57%
12,356
-12
-0.1% -$890
APO icon
46
Apollo Global Management
APO
$76.2B
$913K 0.55%
12,601
-321
-2% -$23.2K
LLY icon
47
Eli Lilly
LLY
$994B
$891K 0.54%
3,225
+1,389
+76% +$352K
BX icon
48
Blackstone
BX
$96.5B
$869K 0.52%
6,720
-955
-12% -$127K
MCD icon
49
McDonald's
MCD
$179B
$850K 0.51%
3,169
+217
+7% +$54.8K
RMM
50
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
$831K 0.5%
41,246
-4,118
-9% -$81.2K
1
2
3 4 5

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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.