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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
AT&T
T
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$611K 0.41%
7,435
-696
-9% -$57.5K
ARCC icon
77
Ares Capital
ARCC
$13.8B
$600K 0.4%
32,114
-1,728
-5% -$31.1K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$598K 0.4%
24,468
+1,631
+7% +$38.3K
XOM icon
79
ExxonMobil
XOM
$638B
$594K 0.4%
+10,641
New +$558K
IEP icon
80
Icahn Enterprises
IEP
$5.22B
$582K 0.39%
10,834
-730
-6% -$43K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.44B
$573K 0.38%
9,220
+298
+3% +$18.5K
CVX icon
82
Chevron
CVX
$379B
$569K 0.38%
5,438
+996
+22% +$97.3K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$568K 0.38%
48,116
+3,641
+8% +$42.8K
NBH
84
Neuberger Municipal Fund Inc
NBH
$300M
$568K 0.38%
35,774
-2,352
-6% -$37K
APO icon
85
Apollo Global Management
APO
$74.6B
$567K 0.38%
12,076
-533
-4% -$25.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$565K 0.38%
6,154
+600
+11% +$52.7K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$557K 0.37%
10,932
+914
+9% +$45.5K
RVT icon
88
Royce Value Trust
RVT
$2.26B
$548K 0.37%
30,299
+2,891
+11% +$51.1K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$543K 0.36%
8,184
+1,092
+15% +$72.1K
MRK icon
90
Merck
MRK
$316B
$537K 0.36%
7,313
-474
-6% -$35K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$531K 0.36%
10,313
+5,977
+138% +$307K
UBER icon
92
Uber
UBER
$147B
$530K 0.36%
9,724
-96
-1% -$5.36K
DMO
93
Western Asset Mortgage Opportunity Fund
DMO
$119M
$529K 0.35%
36,133
-2,311
-6% -$33.4K
GOOD
94
Gladstone Commercial Corp
GOOD
$604M
$526K 0.35%
26,915
+437
+2% +$8.26K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$526K 0.35%
13,703
+569
+4% +$21.6K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$516K 0.35%
3,972
-844
-18% -$112K
CVS icon
97
CVS Health
CVS
$133B
$514K 0.34%
6,835
+255
+4% +$18.6K
SLB icon
98
SLB Ltd
SLB
$73.2B
$511K 0.34%
+18,823
New +$495K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.34%
3,221
-328
-9% -$46.6K
UNH icon
100
UnitedHealth
UNH
$370B
$508K 0.34%
1,366
-29
-2% -$10K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $744K trimmed.

  • Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
  • Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
  • Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
  • Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
  • Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.