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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
GTX icon
551
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+13
New +$133
NVAX icon
552
Novavax
NVAX
$1.2B
$0 ﹤0.01%
+25
New +$108
OIH icon
553
VanEck Oil Services ETF
OIH
$2.06B
$0 ﹤0.01%
+3
New +$718
PCG icon
554
PG&E
PCG
$38.3B
$0 ﹤0.01%
+60
New +$514
REZI icon
555
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+9
New +$102
RRC icon
556
Range Resources
RRC
$9.38B
$0 ﹤0.01%
+195
New +$787
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$0 ﹤0.01%
+8
New +$514
XLRE icon
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
+18
New +$696
NMCI
559
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+9
New +$17
INAP
560
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+50
New +$88
AVEO
561
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+100
New +$736
19 20 21 22
23

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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.