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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
AT&T
T
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$612M
$745K 0.5%
56,411
+588
+1% +$7.94K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$744K 0.5%
17,166
+3,732
+28% +$163K
QRVO icon
53
Qorvo
QRVO
$8.38B
$739K 0.5%
+4,048
New +$711K
VZ icon
54
Verizon
VZ
$195B
$734K 0.49%
12,639
+346
+3% +$19.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$730K 0.49%
1,534
– –
C icon
56
Citigroup
C
$230B
$728K 0.49%
10,012
+482
+5% +$32.2K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$725K 0.49%
25,985
+1,881
+8% +$49.9K
SWKS icon
58
Skyworks Solutions
SWKS
$10.1B
$722K 0.48%
3,940
+533
+16% +$92.6K
EBAY icon
59
eBay
EBAY
$48.7B
$721K 0.48%
11,784
+4,037
+52% +$234K
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.75B
$721K 0.48%
4,002
+19
+0.5% +$3.64K
CAI
61
DELISTED
CAI International, Inc.
CAI
$720K 0.48%
+15,817
New +$625K
T icon
62
AT&T
T
$160B
$712K 0.48%
31,179
-22,140
-42% -$490K
ARI
63
Apollo Commercial Real Estate
ARI
$889M
$708K 0.48%
50,701
+6,051
+14% +$77.6K
FDX icon
64
FedEx
FDX
$74.1B
$702K 0.47%
2,471
+663
+37% +$171K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.48B
$701K 0.47%
22,278
+738
+3% +$22.9K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$700K 0.47%
28,414
-19,984
-41% -$509K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$688K 0.46%
6,503
+659
+11% +$70K
TSLA icon
68
Tesla
TSLA
$1.29T
$682K 0.46%
3,066
-588
-16% -$148K
MCD icon
69
McDonald's
MCD
$191B
$658K 0.44%
2,938
+1,126
+62% +$241K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$645K 0.43%
1,955
+411
+27% +$130K
BX icon
71
Blackstone
BX
$110B
$644K 0.43%
8,652
-901
-9% -$62.2K
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.24B
$640K 0.43%
66,304
+551
+0.8% +$5.16K
RMM
73
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$632K 0.42%
34,011
+2,759
+9% +$50.9K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$625K 0.42%
9,557
+5,586
+141% +$359K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.69B
$613K 0.41%
11,830
+59
+0.5% +$2.88K
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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Samalin Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $744K trimmed.

  • Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
  • Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
  • Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
  • Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
  • Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.