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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
SHEL icon
Shell
SHEL
+$598K
3
OXY icon
Occidental Petroleum
OXY
+$580K
4
TSLA icon
Tesla
TSLA
+$562K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555K
3
CSCO icon
Cisco
CSCO
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$869K 0.53%
10,525
-152
-1% -$11.8K
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.7B
$835K 0.51%
4,066
+20
+0.5% +$3.94K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.46B
$821K 0.5%
25,836
+2,636
+11% +$84.3K
MCD icon
54
McDonald's
MCD
$195B
$814K 0.49%
3,290
+121
+4% +$30.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$813K 0.49%
10,236
+1,844
+22% +$145K
SLB icon
56
SLB Ltd
SLB
$74.1B
$790K 0.48%
19,114
+721
+4% +$28.3K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$783K 0.47%
4,968
-15
-0.3% -$2.34K
AMZN icon
58
Amazon
AMZN
$2.94T
$765K 0.46%
4,700
-80
-2% -$12.4K
VZ icon
59
Verizon
VZ
$193B
$763K 0.46%
14,983
+1,163
+8% +$61.6K
BX icon
60
Blackstone
BX
$109B
$751K 0.46%
5,916
-804
-12% -$98.1K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$749K 0.45%
1,528
+1
+0.1% +$487
OXY icon
62
Occidental Petroleum
OXY
$53.5B
$744K 0.45%
+13,118
New +$580K
APO icon
63
Apollo Global Management
APO
$74.8B
$739K 0.45%
11,916
-685
-5% -$45.1K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$734K 0.45%
14,950
+717
+5% +$34.7K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.37B
$728K 0.44%
14,321
+9,577
+202% +$484K
RMM
66
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$722K 0.44%
42,008
+762
+2% +$13.8K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$718K 0.44%
3,972
+103
+3% +$18.1K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$537M
$683K 0.41%
20,899
+2,408
+13% +$79.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$676K 0.41%
4,860
+80
+2% +$10.9K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.1B
$670K 0.41%
959
– –
CVX icon
71
Chevron
CVX
$371B
$662K 0.4%
4,063
-1,055
-21% -$151K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$638K 0.39%
5,885
+644
+12% +$68.2K
V icon
73
Visa
V
$688B
$629K 0.38%
2,836
+412
+17% +$89.1K
SHEL icon
74
Shell
SHEL
$243B
$619K 0.38%
+11,267
New +$598K
GOOD
75
Gladstone Commercial Corp
GOOD
$593M
$611K 0.37%
27,740
+1,849
+7% +$41.5K
1 2
3
4 5

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WHAM
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Samalin Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
  • Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
  • Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
  • Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.

Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.