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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
ZTO icon
526
ZTO Express
ZTO
$15.6B
– –
-100
Closed -$2K
PVLA
527
Palvella Therapeutics
PVLA
$2.16B
– –
-6
Closed -$1K
XYZ
528
Block Inc
XYZ
$47.6B
– –
-4,932
Closed -$308K
ATSG
529
DELISTED
Air Transport Services Group
ATSG
– –
-100
Closed -$2K
ROOF
530
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,196
Closed -$30K
ORAN
531
DELISTED
Orange
ORAN
– –
-1,975
Closed -$28K
EVA
532
DELISTED
Enviva Inc.
EVA
– –
-600
Closed -$22K
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,500
Closed -$73K
TWOU
534
DELISTED
2U Inc
TWOU
– –
-45
Closed -$32K
FPL
535
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-5,700
Closed -$53K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-665
Closed -$100K
ICPT
537
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-137
Closed -$16K
RAD
538
DELISTED
Rite Aid Corporation
RAD
– –
-305
Closed -$4K
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-643
Closed -$40K
CS
540
DELISTED
Credit Suisse Group
CS
– –
-4,986
Closed -$67K
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,119
Closed -$36K
TWTR
542
DELISTED
Twitter, Inc.
TWTR
– –
-4,717
Closed -$151K
ACH
543
DELISTED
Alum Corp of China Ltd
ACH
– –
-500
Closed -$4K
CERN
544
DELISTED
Cerner Corp
CERN
– –
-159
Closed -$11K
FMO
545
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-4,665
Closed -$184K
XLNX
546
DELISTED
Xilinx Inc
XLNX
– –
-71
Closed -$6K
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-162
Closed -$9K
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,505
Closed -$90K
CVA
549
DELISTED
Covanta Holding Corporation
CVA
– –
-4,000
Closed -$59K
SNR
550
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,444
Closed -$18K
19 20 21
22
23

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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.