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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
+6.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.09%
Top 10 Hldgs %
24.71%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Healthcare 7.24%
3 Technology 6.95%
4 Real Estate 5.12%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
476
Everest Group
EG
$14.2B
$4K ﹤0.01%
+17
New +$4.49K
HST icon
477
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
+253
New +$4.38K
JWN
478
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+111
New +$4.11K
MFIN icon
479
Medallion Financial
MFIN
$251M
$4K ﹤0.01%
+583
New +$3.82K
NOC icon
480
Northrop Grumman
NOC
$78.4B
$4K ﹤0.01%
+12
New +$4.22K
PNR icon
481
Pentair
PNR
$10.9B
$4K ﹤0.01%
+107
New +$4.52K
SUPN icon
482
Supernus Pharmaceuticals
SUPN
$2.51B
$4K ﹤0.01%
+200
New +$4.86K
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4K ﹤0.01%
+25
New +$3.98K
VFVA icon
484
Vanguard US Value Factor ETF
VFVA
$916M
$4K ﹤0.01%
+55
New +$4.1K
RAD
485
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+305
New +$2.98K
ACH
486
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
+500
New +$3.97K
ADBE icon
487
Adobe
ADBE
$102B
$3K ﹤0.01%
+10
New +$2.94K
AZO icon
488
AutoZone
AZO
$49.4B
$3K ﹤0.01%
+3
New +$3.46K
CHEF icon
489
Chefs' Warehouse
CHEF
$4.49B
$3K ﹤0.01%
+100
New +$3.64K
CTVA icon
490
Corteva
CTVA
$52.2B
$3K ﹤0.01%
+103
New +$2.73K
EW icon
491
Edwards Lifesciences
EW
$51.6B
$3K ﹤0.01%
+39
New +$3.04K
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.29B
$3K ﹤0.01%
+55
New +$2.89K
FNF icon
493
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
+75
New +$3.33K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
+70
New +$3.61K
KEYS icon
495
Keysight
KEYS
$58.3B
$3K ﹤0.01%
+35
New +$3.58K
LEGR icon
496
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$3K ﹤0.01%
+103
New +$3.14K
MFC icon
497
Manulife Financial
MFC
$74.4B
$3K ﹤0.01%
+162
New +$3.09K
MPC icon
498
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
+62
New +$3.88K
NUE icon
499
Nucor
NUE
$62.4B
$3K ﹤0.01%
+58
New +$3.16K
PGR icon
500
Progressive
PGR
$123B
$3K ﹤0.01%
+49
New +$3.53K
18 19
20
21 22

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
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Samalin Investment Counsel, which disclosed 561 positions worth $119M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.

  • Samalin Investment Counsel's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.
  • Samalin Investment Counsel's ten largest holdings make up 25% of its $119M portfolio in Q4 2019.
  • Samalin Investment Counsel disclosed 561 positions in Q4 2019, its first 13F filing on record.

Based on Samalin Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.