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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$752K 0.49%
2,755
+51
+2% +$14.3K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$741K 0.48%
34,265
+2,937
+9% +$66.7K
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$612M
$739K 0.48%
54,347
-790
-1% -$11K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$734K 0.48%
1,527
+1
+0.1% +$491
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$729K 0.47%
4,864
+221
+5% +$33.8K
PHM icon
56
Pultegroup
PHM
$24.6B
$722K 0.47%
15,719
+840
+6% +$43.6K
ARI
57
Apollo Commercial Real Estate
ARI
$892M
$712K 0.46%
48,027
-718
-1% -$11K
MCD icon
58
McDonald's
MCD
$188B
$712K 0.46%
2,952
-7
-0.2% -$1.67K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$707K 0.46%
19,718
+3,010
+18% +$110K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$539M
$706K 0.46%
19,515
+477
+3% +$17.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$701K 0.46%
9,484
-492
-5% -$37.5K
VZ icon
62
Verizon
VZ
$198B
$675K 0.44%
12,490
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$663K 0.43%
24,471
+503
+2% +$14.3K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.69B
$657K 0.43%
13,892
+7,326
+112% +$384K
QRVO icon
65
Qorvo
QRVO
$7.89B
$657K 0.43%
3,932
-50
-1% -$9.29K
SWKS icon
66
Skyworks Solutions
SWKS
$9.22B
$653K 0.42%
3,964
+32
+0.8% +$5.85K
BA icon
67
Boeing
BA
$185B
$648K 0.42%
2,946
+184
+7% +$41K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.47B
$636K 0.41%
20,924
+2,304
+12% +$74K
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$636K 0.41%
65,961
+10,420
+19% +$93.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$634K 0.41%
4,740
+140
+3% +$19.1K
XOM icon
71
ExxonMobil
XOM
$643B
$625K 0.41%
10,621
+170
+2% +$9.69K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$622K 0.4%
22,955
-545
-2% -$14.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$615K 0.4%
8,232
-1,788
-18% -$138K
GOOD
74
Gladstone Commercial Corp
GOOD
$604M
$613K 0.4%
29,172
+3,286
+13% +$73.7K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$603K 0.39%
3,673
+1,044
+40% +$175K
1 2
3
4 5

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SGF
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FPL
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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.