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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
476
TJX Companies
TJX
$139B
– –
-4,191
Closed -$255K
TPL icon
477
Texas Pacific Land
TPL
$25.5B
– –
-1,125
Closed -$97K
TRGP icon
478
Targa Resources
TRGP
$62.2B
– –
-307
Closed -$12K
TROW icon
479
T. Rowe Price
TROW
$22.7B
– –
-842
Closed -$102K
TRV icon
480
Travelers Companies
TRV
$78.3B
– –
-342
Closed -$46K
TTE icon
481
TotalEnergies
TTE
$203B
– –
-6,300
Closed -$348K
TUR icon
482
iShares MSCI Turkey ETF
TUR
$226M
– –
-400
Closed -$10K
TWLO icon
483
Twilio
TWLO
$34.9B
– –
-171
Closed -$16K
TWO
484
DELISTED
Two Harbors Investment
TWO
– –
-677
Closed -$39K
TXN icon
485
Texas Instruments
TXN
$245B
– –
-466
Closed -$59K
UA icon
486
Under Armour Class C
UA
$2.14B
– –
-190
Closed -$3K
UAA icon
487
Under Armour
UAA
$2.19B
– –
-398
Closed -$8K
UBER icon
488
Uber
UBER
$146B
– –
-2,049
Closed -$60K
UBS icon
489
UBS Group
UBS
$167B
– –
-8,079
Closed -$101K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-8
Closed –
UTG icon
491
Reaves Utility Income Fund
UTG
$3.49B
– –
-800
Closed -$29K
VAC icon
492
Marriott Vacations Worldwide
VAC
$3.56B
– –
-50
Closed -$6K
VB icon
493
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-25
Closed -$4K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-580
Closed -$52K
VCR icon
495
Vanguard Consumer Discretionary ETF
VCR
$5.86B
– –
-244
Closed -$46K
VCSH icon
496
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-470
Closed -$38K
VFC icon
497
VF Corp
VFC
$5.18B
– –
-855
Closed -$85K
VFH icon
498
Vanguard Financials ETF
VFH
$13.4B
– –
-194
Closed -$14K
VFVA icon
499
Vanguard US Value Factor ETF
VFVA
$947M
– –
-55
Closed -$4K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-117
Closed -$6K
18 19
20
21 22

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LJCM
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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.