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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.4B
$608K 0.37%
5,241
-47
-0.9% -$5.13K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.5B
$606K 0.36%
959
– –
CVX icon
78
Chevron
CVX
$420B
$601K 0.36%
5,118
-147
-3% -$16.7K
IDXX icon
79
Idexx Laboratories
IDXX
$39.8B
$596K 0.36%
905
+47
+5% +$29.5K
CVS icon
80
CVS Health
CVS
$121B
$592K 0.36%
5,736
-201
-3% -$18.6K
ARI
81
Apollo Commercial Real Estate
ARI
$852M
$589K 0.35%
44,743
-3,284
-7% -$47.4K
INTU icon
82
Intuit
INTU
$85.9B
$582K 0.35%
905
-93
-9% -$57.4K
RVT icon
83
Royce Value Trust
RVT
$2.21B
$582K 0.35%
29,712
+1,208
+4% +$22.8K
TDF
84
Templeton Dragon Fund
TDF
$261M
$581K 0.35%
34,181
-11,724
-26% -$209K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.59B
$579K 0.35%
10,611
+51
+0.5% +$2.83K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$46.2B
$569K 0.34%
7,041
+805
+13% +$65.5K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$568K 0.34%
11,056
-41
-0.4% -$2.13K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.23B
$567K 0.34%
9,086
+40
+0.4% +$2.49K
SLB icon
89
SLB Ltd
SLB
$83.2B
$551K 0.33%
18,393
+8,699
+90% +$274K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.5B
$541K 0.32%
6,461
-3,023
-32% -$244K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$538K 0.32%
1,497
+93
+7% +$32K
V icon
92
Visa
V
$692B
$525K 0.32%
2,424
+160
+7% +$34.3K
CSCO icon
93
Cisco
CSCO
$442B
$524K 0.31%
8,273
-66
-0.8% -$3.77K
MGM icon
94
MGM Resorts International
MGM
$10B
$512K 0.31%
11,400
+900
+9% +$40.4K
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.22B
$500K 0.3%
49,158
-1,904
-4% -$19.4K
KKR icon
96
KKR & Co
KKR
$90.7B
$489K 0.29%
6,570
-189
-3% -$13.9K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$32B
$487K 0.29%
9,665
+923
+11% +$47.1K
C icon
98
Citigroup
C
$233B
$486K 0.29%
8,048
-178
-2% -$11.8K
WMT icon
99
Walmart Inc
WMT
$850B
$483K 0.29%
10,017
-75
-0.7% -$3.58K
NVO
100
Novo Nordisk
NVO
$190B
$482K 0.29%
8,614
-30
-0.3% -$1.63K
2 3
4
5 6

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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.