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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
-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
VGT icon
501
Vanguard Information Technology ETF
VGT
$148B
– –
-2,576
Closed -$78K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.8B
– –
-240
Closed -$46K
VIG icon
503
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-715
Closed -$89K
VIV icon
504
Telefônica Brasil
VIV
$18.9B
– –
-6,309
Closed -$90K
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-132
Closed -$7K
VOD icon
506
Vodafone
VOD
$40.3B
– –
-3,800
Closed -$73K
VOT icon
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-725
Closed -$115K
VPV icon
508
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-1,404
Closed -$18K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$131B
– –
-300
Closed -$65K
VTRS icon
510
Viatris
VTRS
$19B
– –
-1,300
Closed -$26K
WAB icon
511
Wabtec
WAB
$47.8B
– –
-16
Closed -$1K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,184
Closed -$128K
WIP icon
513
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-145
Closed -$7K
WMB icon
514
Williams Companies
WMB
$89.1B
– –
-760
Closed -$18K
WYNN icon
515
Wynn Resorts
WYNN
$9.03B
– –
-472
Closed -$65K
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-282
Closed -$8K
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-1,430
Closed -$44K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-364
Closed -$29K
XLK icon
519
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,522
Closed -$207K
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-18
Closed –
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-1,076
Closed -$109K
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,716
Closed -$107K
YUM icon
523
Yum! Brands
YUM
$38.4B
– –
-478
Closed -$48K
YUMC icon
524
Yum China
YUMC
$14.4B
– –
-462
Closed -$22K
ZBH icon
525
Zimmer Biomet
ZBH
$17.8B
– –
-77
Closed -$11K
19 20
21
22 23

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LJCM
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GTAM
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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.