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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
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.71B
$766K 0.5%
4,008
+6
+0.1% +$1.1K
BABA icon
52
Alibaba
BABA
$293B
$762K 0.49%
3,361
-259
-7% -$57.5K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$759K 0.49%
15,681
-1,325
-8% -$64.1K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$756K 0.49%
31,328
-5,172
-14% -$122K
SWKS icon
55
Skyworks Solutions
SWKS
$9.37B
$754K 0.49%
3,932
-8
-0.2% -$1.42K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$752K 0.49%
2,704
-529
-16% -$148K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$750K 0.49%
1,526
-8
-0.5% -$3.95K
MPLX icon
58
MPLX
MPLX
$59.3B
$750K 0.49%
25,313
-5,100
-17% -$144K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$740K 0.48%
10,020
+1,836
+22% +$129K
APO icon
60
Apollo Global Management
APO
$72.4B
$732K 0.47%
11,770
-306
-3% -$17K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$726K 0.47%
9,976
+2,523
+34% +$175K
FDX icon
62
FedEx
FDX
$72.7B
$719K 0.47%
2,410
-61
-2% -$18.1K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$539M
$707K 0.46%
19,038
-2,670
-12% -$97.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$700K 0.45%
4,643
-941
-17% -$140K
VZ icon
65
Verizon
VZ
$195B
$700K 0.45%
12,490
-149
-1% -$8.55K
TSLA icon
66
Tesla
TSLA
$1.23T
$693K 0.45%
3,060
-6
-0.2% -$1.3K
PPL
67
PPL Corp
PPL
$26.5B
$688K 0.45%
24,581
-2,320
-9% -$67K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$688K 0.45%
23,968
-2,017
-8% -$58.1K
MCD icon
69
McDonald's
MCD
$192B
$684K 0.44%
2,959
+21
+0.7% +$4.89K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$676K 0.44%
23,500
-968
-4% -$26.3K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$675K 0.44%
1,957
+2
+0.1% +$683
BA icon
72
Boeing
BA
$171B
$662K 0.43%
2,762
-206
-7% -$49.8K
XOM icon
73
ExxonMobil
XOM
$644B
$659K 0.43%
10,451
-190
-2% -$11.3K
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$659K 0.43%
+16,708
New +$618K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.45B
$650K 0.42%
20,389
-5,951
-23% -$192K
1 2
3
4 5

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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.