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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
WORK
551
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,600
Closed -$35K
MLPY
552
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-200
Closed -$1K
GWPH
553
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,565
Closed -$163K
NMCI
554
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-9
Closed –
OCSI
555
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-700
Closed -$5K
BMY.RT
556
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-996
Closed -$3K
MLPI
557
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,812
Closed -$35K
RTN
558
DELISTED
Raytheon Company
RTN
– –
-14
Closed -$3K
INAP
559
DELISTED
Internap Corporation
INAP
– –
-50
Closed –
AVEO
560
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed –
EGPT
561
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-262
Closed -$7K
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-160
Closed -$1K
BFY
563
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-1,800
Closed -$25K
BKK
564
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-1,000
Closed -$14K
UN
565
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,975
Closed -$228K
FTR
566
DELISTED
Frontier Communications Corp.
FTR
– –
-2,269
Closed -$2K
DO
567
DELISTED
Diamond Offshore Drilling
DO
– –
-312
Closed -$2K
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.