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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
(-37%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$930K |
| 3 |
Macerich
MAC
|
+$576K |
| 4 |
Apple
AAPL
|
+$522K |
| 5 |
Tesla
TSLA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$388K |
| 2 |
TotalEnergies
TTE
|
+$348K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$331K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$321K |
| 5 |
XYZ
Block Inc
XYZ
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.76% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.97% |
| 4 | Technology | 7.47% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $228K | 0.31% |
2,538
-615
| -20% | -$65.4K |
|
102
Comcast
CMCSA
$89.4B
| $226K | 0.3% |
6,575
-1,284
| -16% | -$54.2K |
|
103
AbbVie
ABBV
$454B
| $223K | 0.3% |
2,927
-145
| -5% | -$12.4K |
|
104
iShares US Technology ETF
IYW
$25.1B
| $223K | 0.3% |
4,380
-600
| -12% | -$34.8K |
|
105
Zoom
ZM
$27.9B
| $222K | 0.3% |
+1,522
| New | +$150K |
|
106
Boeing
BA
$166B
| $220K | 0.29% |
1,481
+607
| +69% | +$166K |
|
107
Chevron
CVX
$420B
| $212K | 0.28% |
2,933
-1,652
| -36% | -$163K |
|
108
iShares Select Dividend ETF
DVY
$23.6B
| $208K | 0.28% |
2,831
-25
| -0.9% | -$2.39K |
|
109
NVIDIA
NVDA
$5.27T
| $208K | 0.28% |
31,600
-3,680
| -10% | -$23.2K |
|
110
Sabra Healthcare REIT
SBRA
$5.24B
| $208K | 0.28% |
19,066
+282
| +2% | +$5.2K |
|
111
Home Depot
HD
$308B
| $207K | 0.28% |
1,111
-509
| -31% | -$112K |
|
112
PepsiCo
PEP
$186B
| $206K | 0.28% |
1,718
-810
| -32% | -$109K |
|
113
Union Pacific
UNP
$169B
| $204K | 0.27% |
1,449
-419
| -22% | -$69.3K |
|
114
McDonald's
MCD
$179B
| $203K | 0.27% |
1,228
-182
| -13% | -$35.9K |
|
115
ExxonMobil
XOM
$683B
| $203K | 0.27% |
5,349
-596
| -10% | -$32.9K |
|
116
iShares Mortgage Real Estate ETF
REM
$517M
| $200K | 0.27% |
10,697
-26
| -0.2% | -$1.04K |
|
|
MEN
117
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $186K | 0.25% |
17,523
-9,628
| -35% | -$108K |
|
|
FLG
118
Flagstar Bank National Association
FLG
$5.47B
| $181K | 0.24% |
6,454
-364
| -5% | -$12.1K |
|
|
GPMT
119
Granite Point Mortgage Trust
GPMT
$45.4M
| $164K | 0.22% |
32,376
+1,890
| +6% | +$28.6K |
|
120
The GEO Group
GEO
$4.14B
| $163K | 0.22% |
+13,479
| New | +$206K |
|
|
121
Macerich
MAC
$6.41B
| $162K | 0.22% |
+28,936
| New | +$576K |
|
122
Annaly Capital Management
NLY
$16.5B
| $158K | 0.21% |
7,795
-1,752
| -18% | -$61.6K |
|
|
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
| $151K | 0.2% |
13,410
-13,523
| -50% | -$160K |
|
|
HIX
124
Western Asset High Income Fund II
HIX
$342M
| $149K | 0.2% |
29,812
-4,029
| -12% | -$25.4K |
|
|
IIF
125
Morgan Stanley India Investment Fund
IIF
$210M
| $141K | 0.19% |
11,077
+202
| +2% | +$3.73K |
|
Similar funds
AFS
IP
JAM
PCM
PCM
LJCM
GTAM
BMCM
Samalin Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.
- Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
- Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
- Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
- Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
- Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
- Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.
Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.