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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.45M |
| 2 |
Shell
SHEL
|
+$598K |
| 3 |
Occidental Petroleum
OXY
|
+$580K |
| 4 |
Tesla
TSLA
|
+$562K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555K |
| 3 |
Cisco
CSCO
|
+$524K |
| 4 |
MGM Resorts International
MGM
|
+$512K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63B
| $607K | 0.37% |
4,509
+1,693
| +60% | +$238K |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $605K | 0.37% |
17,506
-5,712
| -25% | -$176K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$872M
| $590K | 0.36% |
42,343
-2,400
| -5% | -$32.3K |
|
79
Halliburton
HAL
$26.6B
| $590K | 0.36% |
15,571
-4,782
| -23% | -$155K |
|
80
CVS Health
CVS
$126B
| $579K | 0.35% |
5,716
-20
| -0.3% | -$2.1K |
|
81
Skyworks Solutions
SWKS
$10.1B
| $565K | 0.34% |
4,241
-69
| -2% | -$9.68K |
|
82
Pfizer
PFE
$147B
| $562K | 0.34% |
10,848
-477
| -4% | -$24.8K |
|
83
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $558K | 0.34% |
10,660
+49
| +0.5% | +$2.73K |
|
84
Abbott
ABT
$183B
| $549K | 0.33% |
4,642
+1,331
| +40% | +$165K |
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $548K | 0.33% |
1,581
-1,432
| -48% | -$497K |
|
86
Energy Transfer Partners
ET
$70B
| $547K | 0.33% |
48,923
-5,363
| -10% | -$53.2K |
|
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $539K | 0.33% |
+7,210
| New | +$531K |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $535K | 0.32% |
53,480
+4,322
| +9% | +$43.4K |
|
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $529K | 0.32% |
10,520
+855
| +9% | +$43.5K |
|
90
NextEra Energy
NEE
$179B
| $526K | 0.32% |
6,211
+1,181
| +23% | +$94.6K |
|
91
Home Depot
HD
$352B
| $523K | 0.32% |
1,746
+598
| +52% | +$207K |
|
92
PepsiCo
PEP
$189B
| $520K | 0.32% |
3,106
+571
| +23% | +$95.9K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.31% |
2,077
+145
| +8% | +$32.8K |
|
94
Idexx Laboratories
IDXX
$46.1B
| $512K | 0.31% |
936
+31
| +3% | +$16.3K |
|
95
VanEck High Yield Muni ETF
HYD
$4.44B
| $501K | 0.3% |
8,724
-362
| -4% | -$21.7K |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $498K | 0.3% |
46,432
-6,459
| -12% | -$72.9K |
|
|
NBH
97
Neuberger Municipal Fund Inc
NBH
$301M
| $498K | 0.3% |
37,468
+8,967
| +31% | +$127K |
|
98
Ford
F
$56.3B
| $492K | 0.3% |
29,093
-2,706
| -9% | -$51.5K |
|
99
Walmart Inc
WMT
$894B
| $491K | 0.3% |
9,888
-129
| -1% | -$6.06K |
|
100
Oaktree Specialty Lending
OCSL
$1.06B
| $484K | 0.29% |
21,879
+6,638
| +44% | +$149K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
- Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
- Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
- Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
- Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
- Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.
Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.