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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
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.32M
3
MPLX icon
MPLX
MPLX
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AAPL icon
Apple
AAPL
+$992K
3
NFLX icon
Netflix
NFLX
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$74.6B
$559K 0.5%
12,482
+17
+0.1% +$818
ETN icon
52
Eaton
ETN
$170B
$554K 0.49%
5,432
+117
+2% +$11.4K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$548K 0.49%
24,659
+289
+1% +$6.63K
PPL
54
PPL Corp
PPL
$26.5B
$544K 0.49%
+20,008
New +$539K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$531K 0.47%
8,880
+42
+0.5% +$2.52K
DMO
56
Western Asset Mortgage Opportunity Fund
DMO
$119M
$522K 0.47%
+39,772
New +$547K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$522K 0.47%
14,316
-1,084
-7% -$39K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$514K 0.46%
5,586
-247
-4% -$22K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.72B
$514K 0.46%
7,540
-465
-6% -$31.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$514K 0.46%
1,516
+1
+0.1% +$341
IEP icon
61
Icahn Enterprises
IEP
$5.19B
$513K 0.46%
10,405
-583
-5% -$29.4K
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.24B
$511K 0.46%
61,457
-1,477
-2% -$12K
MAV
63
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$511K 0.46%
46,795
-1,758
-4% -$19.4K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$540M
$510K 0.46%
19,816
-456
-2% -$11.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$507K 0.45%
2,380
-495
-17% -$101K
RMM
66
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$506K 0.45%
+30,323
New +$523K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$496K 0.44%
4,591
+505
+12% +$54.5K
BX icon
68
Blackstone
BX
$108B
$494K 0.44%
9,470
+1,079
+13% +$57.7K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.2B
$493K 0.44%
35,770
+17,398
+95% +$256K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.46B
$491K 0.44%
22,336
-602
-3% -$14.1K
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.7B
$491K 0.44%
3,959
+139
+4% +$15.5K
NVDA icon
72
NVIDIA
NVDA
$5.13T
$475K 0.42%
35,080
+3,320
+10% +$38.6K
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$475K 0.42%
+20,635
New +$569K
ARCC icon
74
Ares Capital
ARCC
$13.8B
$471K 0.42%
+33,748
New +$480K
V icon
75
Visa
V
$690B
$454K 0.41%
2,272
+95
+4% +$19K
1 2
3
4 5

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SAMT
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WHAM
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FPWM
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SFCM
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Samalin Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
  • Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
  • Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
  • Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
  • Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
  • Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.