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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$823K 0.49%
17,376
+719
+4% +$34.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.49%
2,749
-6
-0.2% -$1.72K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$811K 0.49%
4,983
+119
+2% +$18.8K
AMZN icon
54
Amazon
AMZN
$2.77T
$795K 0.48%
4,780
+80
+2% +$13.7K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$791K 0.47%
1,527
– –
PHM icon
56
Pultegroup
PHM
$22.5B
$781K 0.47%
13,665
-2,054
-13% -$105K
EPD icon
57
Enterprise Products Partners
EPD
$84B
$778K 0.47%
35,449
+1,184
+3% +$26.6K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$761K 0.46%
26,714
+2,243
+9% +$62.7K
TRTN
59
DELISTED
Triton International Limited
TRTN
$750K 0.45%
12,453
+3,266
+36% +$190K
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$739K 0.44%
2,198
+687
+45% +$228K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$729K 0.44%
8,392
+160
+2% +$13.2K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.72B
$723K 0.43%
23,200
+2,276
+11% +$70.4K
VZ icon
63
Verizon
VZ
$210B
$718K 0.43%
13,820
+1,330
+11% +$69.4K
UNH icon
64
UnitedHealth
UNH
$340B
$694K 0.42%
1,382
+18
+1% +$8.15K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$692K 0.42%
4,780
+40
+0.8% +$5.76K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$591M
$677K 0.41%
52,891
-1,456
-3% -$19.3K
PFE icon
67
Pfizer
PFE
$158B
$669K 0.4%
11,325
+339
+3% +$16.8K
SWKS icon
68
Skyworks Solutions
SWKS
$13.3B
$669K 0.4%
4,310
+346
+9% +$55.3K
GOOD
69
Gladstone Commercial Corp
GOOD
$615M
$667K 0.4%
25,891
-3,281
-11% -$74.5K
GLD icon
70
SPDR Gold Trust
GLD
$147B
$661K 0.4%
3,869
+196
+5% +$32.9K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.4%
14,233
+5,338
+60% +$252K
F icon
72
Ford
F
$55.7B
$660K 0.4%
31,799
+4,486
+16% +$82.6K
XOM icon
73
ExxonMobil
XOM
$683B
$653K 0.39%
10,677
+56
+0.5% +$3.5K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$933M
$648K 0.39%
23,218
+263
+1% +$7.57K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$517M
$638K 0.38%
18,491
-1,024
-5% -$37.4K
1 2
3
4 5

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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.