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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
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$642K 0.42%
7,808
+373
+5% +$30.7K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$633K 0.41%
9,316
-241
-3% -$16.5K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$603K 0.39%
18,620
-3,658
-16% -$121K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.51B
$600K 0.39%
+34,855
New +$616K
SLB icon
80
SLB Ltd
SLB
$73.6B
$599K 0.39%
18,708
-115
-0.6% -$3.53K
PARA
81
DELISTED
Paramount Global Class B
PARA
$592K 0.38%
13,105
+4,751
+57% +$196K
T icon
82
AT&T
T
$159B
$591K 0.38%
27,203
-3,976
-13% -$90.4K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.43B
$589K 0.38%
9,265
+45
+0.5% +$2.83K
GOOD
84
Gladstone Commercial Corp
GOOD
$605M
$584K 0.38%
25,886
-1,029
-4% -$22K
C icon
85
Citigroup
C
$222B
$576K 0.37%
8,141
-1,871
-19% -$138K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$562K 0.36%
4,600
-160
-3% -$18.7K
IEP icon
87
Icahn Enterprises
IEP
$5.24B
$555K 0.36%
10,091
-743
-7% -$42.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$555K 0.36%
5,447
-707
-11% -$70.1K
MRK icon
89
Merck
MRK
$322B
$543K 0.35%
6,976
-337
-5% -$25.1K
UNH icon
90
UnitedHealth
UNH
$376B
$541K 0.35%
1,351
-15
-1% -$5.98K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.64B
$540K 0.35%
10,518
-1,312
-11% -$70K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.35%
10,277
-36
-0.3% -$1.88K
RVT icon
93
Royce Value Trust
RVT
$2.21B
$531K 0.34%
27,998
-2,301
-8% -$43.3K
V icon
94
Visa
V
$684B
$529K 0.34%
2,263
+37
+2% +$8.46K
NBH
95
Neuberger Municipal Fund Inc
NBH
$301M
$524K 0.34%
32,574
-3,200
-9% -$51.8K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$523K 0.34%
827
-6
-0.7% -$3.31K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.34%
3,193
-28
-0.9% -$4.4K
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$514K 0.33%
55,541
-5,299
-9% -$47.1K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$511K 0.33%
+915
New +$464K
JFR icon
100
Nuveen Floating Rate Income Fund
JFR
$1.24B
$510K 0.33%
50,884
-15,420
-23% -$149K
2 3
4
5 6

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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.