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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
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.32M |
| 3 |
MPLX
MPLX
|
+$774K |
| 4 |
AbbVie
ABBV
|
+$703K |
| 5 |
AT&T
T
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$992K |
| 3 |
Netflix
NFLX
|
+$811K |
| 4 |
Shopify
SHOP
|
+$562K |
| 5 |
Tesla
TSLA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Trust
BGT
$323M
| $366K | 0.33% |
32,595
+724
| +2% | +$8.14K |
|
102
PepsiCo
PEP
$190B
| $362K | 0.32% |
2,609
+46
| +2% | +$6.26K |
|
103
Pfizer
PFE
$145B
| $354K | 0.32% |
10,154
+40
| +0.4% | +$1.4K |
|
104
Vanguard Real Estate ETF
VNQ
$39.2B
| $353K | 0.31% |
4,469
+541
| +14% | +$43.4K |
|
105
Royce Value Trust
RVT
$2.29B
| $341K | 0.3% |
26,992
+514
| +2% | +$6.72K |
|
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $337K | 0.3% |
25,005
+723
| +3% | +$9.74K |
|
107
Eli Lilly
LLY
$995B
| $333K | 0.3% |
2,252
-58
| -3% | -$8.98K |
|
108
Boeing
BA
$187B
| $331K | 0.3% |
2,004
+245
| +14% | +$41.8K |
|
109
Zoom
ZM
$29.9B
| $328K | 0.29% |
697
-694
| -50% | -$222K |
|
110
Medtronic
MDT
$110B
| $325K | 0.29% |
3,128
+437
| +16% | +$43.9K |
|
111
Intuit
INTU
$88.5B
| $324K | 0.29% |
992
-108
| -10% | -$33.8K |
|
112
iShares US Technology ETF
IYW
$25.1B
| $320K | 0.29% |
4,248
-132
| -3% | -$9.64K |
|
113
Mondelez International
MDLZ
$79.2B
| $318K | 0.28% |
5,539
+283
| +5% | +$15.8K |
|
114
iShares S&P 500 Growth ETF
IVW
$77.3B
| $313K | 0.28% |
5,412
-1,004
| -16% | -$56.8K |
|
|
OCSI
115
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $313K | 0.28% |
+48,033
| New | +$311K |
|
116
Comcast
CMCSA
$88.5B
| $310K | 0.28% |
6,693
-86
| -1% | -$3.74K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.28% |
6,967
-100
| -1% | -$3.84K |
|
118
Salesforce
CRM
$156B
| $307K | 0.27% |
1,221
-30
| -2% | -$6.57K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $302K | 0.27% |
4,836
+324
| +7% | +$19.6K |
|
120
Union Pacific
UNP
$176B
| $302K | 0.27% |
1,533
+34
| +2% | +$6.32K |
|
|
NVO
121
Novo Nordisk
NVO
$196B
| $301K | 0.27% |
8,664
+236
| +3% | +$7.87K |
|
122
Royal Caribbean
RCL
$87.1B
| $301K | 0.27% |
+4,650
| New | +$274K |
|
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $300K | 0.27% |
9,707
+448
| +5% | +$13.8K |
|
124
Cisco
CSCO
$480B
| $299K | 0.27% |
7,579
-503
| -6% | -$21.9K |
|
|
FPF
125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $297K | 0.27% |
13,840
+436
| +3% | +$9.48K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
- Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
- Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
- Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
- Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
- Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.
Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.