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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
SHEL icon
Shell
SHEL
+$598K
3
OXY icon
Occidental Petroleum
OXY
+$580K
4
TSLA icon
Tesla
TSLA
+$562K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555K
3
CSCO icon
Cisco
CSCO
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.45M 0.88%
17,429
+514
+3% +$43.4K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.45M 0.88%
9,141
+772
+9% +$120K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.44M 0.87%
14,227
+913
+7% +$91K
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.4M 0.85%
74,145
+12,735
+21% +$233K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.39M 0.85%
26,107
+432
+2% +$23.1K
BAC icon
31
Bank of America
BAC
$442B
$1.37M 0.83%
33,169
-231
-0.7% -$10.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.76%
18,060
+5,704
+46% +$389K
JPM icon
33
JPMorgan Chase
JPM
$955B
$1.18M 0.71%
8,630
-454
-5% -$67K
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.14M 0.69%
188,440
+22,493
+14% +$136K
ETN icon
35
Eaton
ETN
$174B
$1.11M 0.68%
7,346
+145
+2% +$22.7K
DIS icon
36
Walt Disney
DIS
$177B
$1.1M 0.67%
7,996
-1,797
-18% -$260K
STWD icon
37
Starwood Property Trust
STWD
$6.01B
$1.09M 0.66%
45,216
+3,027
+7% +$73.1K
MO icon
38
Altria Group
MO
$114B
$1.07M 0.65%
20,496
+431
+2% +$22K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.06M 0.65%
28,608
-386
-1% -$13.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.62%
9,509
+773
+9% +$83.4K
NVDA icon
41
NVIDIA
NVDA
$5.31T
$983K 0.6%
36,030
-3,220
-8% -$80.8K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$975K 0.59%
32,851
+1,985
+6% +$62K
LLY icon
43
Eli Lilly
LLY
$1.04T
$971K 0.59%
3,390
+165
+5% +$42.5K
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
$964K 0.58%
37,356
+1,907
+5% +$46.3K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$934K 0.57%
32,258
+5,544
+21% +$151K
BA icon
46
Boeing
BA
$190B
$916K 0.56%
4,784
-231
-5% -$46.4K
TRTN
47
DELISTED
Triton International Limited
TRTN
$915K 0.55%
13,039
+586
+5% +$37.9K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$914K 0.55%
7,427
+10
+0.1% +$1.21K
UNH icon
49
UnitedHealth
UNH
$375B
$893K 0.54%
1,751
+369
+27% +$178K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$873K 0.53%
19,510
+2,134
+12% +$98.1K
1
2
3 4 5

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WHAM
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FPWM
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Samalin Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
  • Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
  • Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
  • Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.

Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.