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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
+14.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$6.21M
Cap. Flow %
4.66%
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$882K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
3
UPS icon
United Parcel Service
UPS
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
Tesla
TSLA
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 8.24%
3 Healthcare 6.98%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$540K 0.41%
60,357
-3,986
-6% -$33.8K
SWKS icon
77
Skyworks Solutions
SWKS
$10B
$521K 0.39%
+3,407
New +$499K
MAV
78
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$518K 0.39%
44,475
-2,320
-5% -$26.2K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.38%
13,134
-1,182
-8% -$44.2K
UBER icon
80
Uber
UBER
$137B
$501K 0.38%
9,820
-2,011
-17% -$90.1K
ARI
81
Apollo Commercial Real Estate
ARI
$872M
$499K 0.37%
44,650
+770
+2% +$7.89K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.69B
$492K 0.37%
11,771
-2,033
-15% -$75.3K
UNH icon
83
UnitedHealth
UNH
$377B
$489K 0.37%
1,395
-48
-3% -$16.1K
RWM icon
84
ProShares Short Russell2000
RWM
$130M
$480K 0.36%
+18,898
New +$548K
GOOD
85
Gladstone Commercial Corp
GOOD
$588M
$477K 0.36%
26,478
+10,096
+62% +$178K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.44T
$475K 0.36%
5,420
-300
-5% -$25.2K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$473K 0.36%
10,018
+717
+8% +$31.6K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$472K 0.35%
1,544
-2,333
-60% -$679K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$472K 0.35%
5,554
+1,085
+24% +$90K
FDX icon
90
FedEx
FDX
$73.6B
$470K 0.35%
+1,808
New +$501K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$461K 0.35%
7,092
+3,038
+75% +$185K
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$459K 0.34%
22,837
+6,184
+37% +$112K
V icon
93
Visa
V
$688B
$450K 0.34%
2,057
-215
-9% -$44K
CVS icon
94
CVS Health
CVS
$127B
$449K 0.34%
6,580
+288
+5% +$18.7K
IDXX icon
95
Idexx Laboratories
IDXX
$46.1B
$444K 0.33%
888
-219
-20% -$98K
RVT icon
96
Royce Value Trust
RVT
$2.29B
$442K 0.33%
27,408
+416
+2% +$6.09K
NVDA icon
97
NVIDIA
NVDA
$5.37T
$440K 0.33%
33,680
-1,400
-4% -$18.7K
KREF
98
KKR Real Estate Finance Trust
KREF
$467M
$436K 0.33%
24,333
+56
+0.2% +$990
WMT icon
99
Walmart Inc
WMT
$888B
$425K 0.32%
8,838
-15
-0.2% -$728
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$424K 0.32%
1,554
-100
-6% -$27.4K
2 3
4
5 6

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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Samalin Investment Counsel held 235 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $6.21M of net new capital in Q4 2020, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.61M trimmed.

  • Samalin Investment Counsel's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $925K increase.
  • Samalin Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
  • Samalin Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $995K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $133M portfolio in Q4 2020.
  • Samalin Investment Counsel opened 35 new positions and closed 12 in Q4 2020.
  • Samalin Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Samalin Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.