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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
AT&T
T
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$507K 0.34%
60,840
+483
+0.8% +$4.25K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.72B
$501K 0.34%
6,566
-889
-12% -$77.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.62T
$490K 0.33%
4,760
-660
-12% -$65.1K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$485K 0.33%
7,453
+1,209
+19% +$78.2K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$475K 0.32%
2,971
-972
-25% -$163K
V icon
106
Visa
V
$690B
$471K 0.32%
2,226
+169
+8% +$35.6K
NFLX icon
107
Netflix
NFLX
$306B
$455K 0.31%
8,730
+2,220
+34% +$118K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$323M
$451K 0.3%
36,112
+1,230
+4% +$15.2K
HAL icon
109
Halliburton
HAL
$27B
$449K 0.3%
20,949
-393
-2% -$8.22K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$447K 0.3%
6,741
+25
+0.4% +$1.56K
CSCO icon
111
Cisco
CSCO
$480B
$432K 0.29%
8,373
+392
+5% +$18.4K
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$416K 0.28%
17,376
+1,035
+6% +$24.3K
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.22B
$415K 0.28%
9,973
+908
+10% +$36.7K
STX icon
114
Seagate
STX
$192B
$414K 0.28%
5,402
+664
+14% +$46.2K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$413K 0.28%
28,645
+2,266
+9% +$32.5K
WMT icon
116
Walmart Inc
WMT
$888B
$413K 0.28%
9,132
+294
+3% +$13.6K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K 0.28%
13,470
+1,392
+12% +$42.9K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$409K 0.27%
1,391
-163
-10% -$43.9K
IDXX icon
119
Idexx Laboratories
IDXX
$46.4B
$407K 0.27%
833
-55
-6% -$27.6K
MGM icon
120
MGM Resorts International
MGM
$11.7B
$402K 0.27%
10,600
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.26%
10,018
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$194B
$388K 0.26%
5,388
+270
+5% +$19.3K
PFE icon
123
Pfizer
PFE
$145B
$382K 0.26%
10,558
+426
+4% +$15.1K
ET icon
124
Energy Transfer Partners
ET
$70B
$381K 0.26%
49,638
-5,019
-9% -$36.6K
INTU icon
125
Intuit
INTU
$88.5B
$381K 0.26%
995
+2
+0.2% +$770
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $744K trimmed.

  • Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
  • Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
  • Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
  • Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
  • Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.