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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$583K 0.38%
11,097
+820
+8% +$43K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$77.7B
$580K 0.38%
959
+44
+5% +$27.3K
C icon
78
Citigroup
C
$230B
$577K 0.38%
8,226
+85
+1% +$5.94K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$565K 0.37%
9,046
-219
-2% -$13.9K
FDX icon
80
FedEx
FDX
$73.9B
$561K 0.36%
2,560
+150
+6% +$40.7K
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.69B
$559K 0.36%
10,560
+42
+0.4% +$2.13K
PARA
82
DELISTED
Paramount Global Class B
PARA
$554K 0.36%
14,023
+918
+7% +$37.4K
T icon
83
AT&T
T
$159B
$549K 0.36%
26,900
-303
-1% -$6.37K
MRK icon
84
Merck
MRK
$317B
$542K 0.35%
7,218
+242
+3% +$18.4K
INTU icon
85
Intuit
INTU
$87.8B
$538K 0.35%
998
+2
+0.2% +$1.08K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.9B
$538K 0.35%
5,288
-159
-3% -$16.9K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$535K 0.35%
8,104
-1,212
-13% -$82.1K
CVX icon
88
Chevron
CVX
$380B
$534K 0.35%
5,265
-2,824
-35% -$282K
IDXX icon
89
Idexx Laboratories
IDXX
$46.4B
$533K 0.35%
858
+31
+4% +$20.8K
UNH icon
90
UnitedHealth
UNH
$370B
$533K 0.35%
1,364
+13
+1% +$5.38K
NFLX icon
91
Netflix
NFLX
$306B
$531K 0.35%
8,710
– –
IEP icon
92
Icahn Enterprises
IEP
$5.2B
$529K 0.34%
10,592
+501
+5% +$27.7K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.25B
$514K 0.33%
51,062
+178
+0.3% +$1.76K
RVT icon
94
Royce Value Trust
RVT
$2.28B
$514K 0.33%
28,504
+506
+2% +$9.34K
META icon
95
Meta Platforms (Facebook)
META
$1.48T
$513K 0.33%
1,511
+128
+9% +$46.1K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$511K 0.33%
6,236
-1,572
-20% -$129K
NBH
97
Neuberger Municipal Fund Inc
NBH
$302M
$507K 0.33%
31,586
-988
-3% -$16.1K
CVS icon
98
CVS Health
CVS
$133B
$504K 0.33%
5,937
+107
+2% +$8.96K
V icon
99
Visa
V
$686B
$504K 0.33%
2,264
+1
+0% +$234
NVDA icon
100
NVIDIA
NVDA
$5.09T
$499K 0.32%
24,100
+820
+4% +$17K
2 3
4
5 6

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SGF
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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.