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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
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$419K 0.56%
22,239
-1,356
-6% -$32.6K
UNH icon
52
UnitedHealth
UNH
$340B
$416K 0.56%
1,671
-100
-6% -$27.5K
TSLA icon
53
Tesla
TSLA
$1.44T
$415K 0.56%
11,895
+10,020
+534% +$415K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.72B
$405K 0.54%
17,952
-293
-2% -$8.84K
APO icon
55
Apollo Global Management
APO
$76.2B
$402K 0.54%
12,024
– –
ETN icon
56
Eaton
ETN
$165B
$401K 0.54%
5,174
-1,392
-21% -$128K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$398K 0.53%
1,515
+5
+0.3% +$1.7K
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.22B
$394K 0.53%
52,263
-3,988
-7% -$37K
HUM icon
59
Humana
HUM
$49.2B
$392K 0.52%
1,251
-112
-8% -$37.8K
CVS icon
60
CVS Health
CVS
$121B
$390K 0.52%
6,585
+1,667
+34% +$111K
LLY icon
61
Eli Lilly
LLY
$994B
$390K 0.52%
2,812
-97
-3% -$13.3K
BX icon
62
Blackstone
BX
$96.5B
$384K 0.51%
8,439
+225
+3% +$12.4K
NEE icon
63
NextEra Energy
NEE
$172B
$372K 0.5%
6,184
-1,980
-24% -$124K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$4.75B
$362K 0.48%
8,005
+1,605
+25% +$79K
NKE icon
65
Nike
NKE
$54.6B
$349K 0.47%
4,228
-1,372
-25% -$128K
NGG icon
66
National Grid
NGG
$77.3B
$346K 0.46%
6,717
-590
-8% -$32.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$345K 0.46%
4,112
-18
-0.4% -$1.91K
WMT icon
68
Walmart Inc
WMT
$850B
$339K 0.45%
8,958
-147
-2% -$5.66K
ARI
69
Apollo Commercial Real Estate
ARI
$852M
$335K 0.45%
45,257
+1,781
+4% +$27.8K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$335K 0.45%
4,355
+14
+0.3% +$1.18K
V icon
71
Visa
V
$692B
$329K 0.44%
2,046
-587
-22% -$111K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.5B
$328K 0.44%
7,968
-940
-11% -$44.5K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$321K 0.43%
11,080
-1,519
-12% -$43.9K
SBUX icon
74
Starbucks
SBUX
$113B
$316K 0.42%
4,819
+3,051
+173% +$247K
META icon
75
Meta Platforms (Facebook)
META
$1.65T
$306K 0.41%
1,837
-200
-10% -$39.2K
1 2
3
4 5

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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.