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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
+14.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$6.21M
Cap. Flow %
4.66%
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$882K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
3
UPS icon
United Parcel Service
UPS
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
Tesla
TSLA
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 8.24%
3 Healthcare 6.98%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$644K 0.48%
1,534
+18
+1% +$6.93K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.35B
$639K 0.48%
23,218
+882
+4% +$22.3K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.46B
$635K 0.48%
21,540
+3,968
+23% +$108K
AMAT icon
54
Applied Materials
AMAT
$423B
$628K 0.47%
7,274
+338
+5% +$25K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$622K 0.47%
24,104
-555
-2% -$13.7K
BX icon
56
Blackstone
BX
$109B
$619K 0.46%
9,553
+83
+0.9% +$4.83K
APO icon
57
Apollo Global Management
APO
$74.8B
$618K 0.46%
12,609
+127
+1% +$5.67K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$611K 0.46%
5,844
+258
+5% +$25.1K
MRK icon
59
Merck
MRK
$317B
$608K 0.46%
7,787
+553
+8% +$42.3K
C icon
60
Citigroup
C
$231B
$588K 0.44%
9,530
-149
-2% -$7.57K
IEP icon
61
Icahn Enterprises
IEP
$5.01B
$586K 0.44%
11,564
+1,159
+11% +$59K
NBH
62
Neuberger Municipal Fund Inc
NBH
$301M
$580K 0.44%
38,126
+1,535
+4% +$22.9K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.24B
$575K 0.43%
65,753
+4,296
+7% +$36.2K
PPL
64
PPL Corp
PPL
$26.3B
$574K 0.43%
20,357
+349
+2% +$9.91K
ARCC icon
65
Ares Capital
ARCC
$13.9B
$572K 0.43%
33,842
+94
+0.3% +$1.46K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.65B
$572K 0.43%
7,455
-85
-1% -$6.3K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.43%
13,434
+2,478
+23% +$98.8K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$558K 0.42%
2,359
+1,559
+195% +$358K
RMM
69
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$556K 0.42%
31,252
+929
+3% +$16K
PYPL icon
70
PayPal
PYPL
$49.6B
$554K 0.42%
+2,366
New +$490K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$553K 0.42%
2,383
+3
+0.1% +$661
BABA icon
72
Alibaba
BABA
$308B
$549K 0.41%
2,359
+1,620
+219% +$450K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.44B
$549K 0.41%
8,922
+42
+0.5% +$2.54K
DMO
74
Western Asset Mortgage Opportunity Fund
DMO
$119M
$545K 0.41%
38,444
-1,328
-3% -$18.2K
CACI icon
75
CACI
CACI
$11.4B
$542K 0.41%
2,175
-629
-22% -$145K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Samalin Investment Counsel held 235 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $6.21M of net new capital in Q4 2020, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.61M trimmed.

  • Samalin Investment Counsel's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $925K increase.
  • Samalin Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
  • Samalin Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $995K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $133M portfolio in Q4 2020.
  • Samalin Investment Counsel opened 35 new positions and closed 12 in Q4 2020.
  • Samalin Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Samalin Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.