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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
PRU icon
501
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+38
New +$3.49K
ROST icon
502
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+32
New +$3.6K
UA icon
503
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
+190
New +$3.34K
BMY.RT
504
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+996
New +$2.59K
RTN
505
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+14
New +$2.96K
APH icon
506
Amphenol
APH
$198B
$2K ﹤0.01%
+96
New +$2.45K
BYND icon
507
Beyond Meat
BYND
$292M
$2K ﹤0.01%
+30
New +$2.78K
CII icon
508
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2K ﹤0.01%
+125
New +$2.07K
CME icon
509
CME Group
CME
$96.3B
$2K ﹤0.01%
+14
New +$2.87K
EXPD icon
510
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+33
New +$2.47K
IQV icon
511
IQVIA
IQV
$38.7B
$2K ﹤0.01%
+19
New +$2.77K
MNST icon
512
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
+72
New +$2.12K
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
+3
New +$2.17K
NI icon
514
NiSource
NI
$21.3B
$2K ﹤0.01%
+102
New +$2.8K
NMM icon
515
Navios Maritime Partners
NMM
$2.3B
$2K ﹤0.01%
+136
New +$2.54K
NQP
516
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2K ﹤0.01%
+194
New +$2.74K
NVT icon
517
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+107
New +$2.49K
PII icon
518
Polaris
PII
$3.82B
$2K ﹤0.01%
+23
New +$2.23K
RIG icon
519
Transocean
RIG
$5.89B
$2K ﹤0.01%
+303
New +$1.56K
TEL icon
520
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
+25
New +$2.31K
ZTO icon
521
ZTO Express
ZTO
$18.3B
$2K ﹤0.01%
+100
New +$2.16K
ATSG
522
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+100
New +$2.24K
FTR
523
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+2,269
New +$1.85K
DO
524
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+312
New +$1.81K
ALC icon
525
Alcon
ALC
$33.6B
$1K ﹤0.01%
+20
New +$1.15K
19 20
21
22 23

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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
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.