We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.32M
3
MPLX icon
MPLX
MPLX
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AAPL icon
Apple
AAPL
+$992K
3
NFLX icon
Netflix
NFLX
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$452K 0.4%
11,689
-1,760
-13% -$73.2K
UNH icon
77
UnitedHealth
UNH
$377B
$450K 0.4%
1,443
-74
-5% -$22.7K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.48B
$438K 0.39%
17,572
-2,731
-13% -$70.9K
IDXX icon
79
Idexx Laboratories
IDXX
$46.1B
$435K 0.39%
1,107
-89
-7% -$32.9K
NEE icon
80
NextEra Energy
NEE
$179B
$435K 0.39%
6,264
+12
+0.2% +$828
NKE icon
81
Nike
NKE
$62.3B
$435K 0.39%
3,464
+2
+0.1% +$215
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$433K 0.39%
1,654
-478
-22% -$123K
UBER icon
83
Uber
UBER
$137B
$432K 0.39%
11,831
-400
-3% -$13.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.44T
$419K 0.37%
5,720
+620
+12% +$47.2K
C icon
85
Citigroup
C
$232B
$417K 0.37%
9,679
-295
-3% -$14.7K
WMT icon
86
Walmart Inc
WMT
$888B
$413K 0.37%
8,853
-126
-1% -$5.6K
AMAT icon
87
Applied Materials
AMAT
$430B
$412K 0.37%
+6,936
New +$428K
MCD icon
88
McDonald's
MCD
$194B
$412K 0.37%
1,878
+499
+36% +$102K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.69B
$407K 0.36%
13,804
+1,047
+8% +$32.6K
NGG icon
90
National Grid
NGG
$80.6B
$403K 0.36%
7,884
+771
+11% +$38.7K
KREF
91
KKR Real Estate Finance Trust
KREF
$467M
$401K 0.36%
+24,277
New +$417K
ARI
92
Apollo Commercial Real Estate
ARI
$871M
$395K 0.35%
43,880
-842
-2% -$7.75K
HD icon
93
Home Depot
HD
$351B
$386K 0.34%
1,389
+8
+0.6% +$2.17K
SBUX icon
94
Starbucks
SBUX
$121B
$384K 0.34%
4,467
+6
+0.1% +$479
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$376K 0.34%
+24,002
New +$376K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$375K 0.33%
9,301
+224
+2% +$9.27K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.33%
+10,956
New +$434K
ABT icon
98
Abbott
ABT
$181B
$370K 0.33%
3,397
-236
-6% -$23.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.41T
$369K 0.33%
5,020
+920
+22% +$70.2K
CVS icon
100
CVS Health
CVS
$127B
$367K 0.33%
6,292
+386
+7% +$24K
2 3
4
5 6

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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
  • Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
  • Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
  • Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
  • Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
  • Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.