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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
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$489K 0.32%
996
+1
+0.1% +$434
CVS icon
102
CVS Health
CVS
$133B
$487K 0.32%
5,830
-1,005
-15% -$82.3K
UBER icon
103
Uber
UBER
$143B
$482K 0.31%
9,621
-103
-1% -$5.38K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$481K 0.31%
1,383
-8
-0.6% -$2.57K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$473K 0.31%
3,523
-449
-11% -$59.2K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$466K 0.3%
23,280
+1,200
+5% +$19.2K
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$465K 0.3%
37,708
-10,408
-22% -$126K
NFLX icon
108
Netflix
NFLX
$299B
$460K 0.3%
8,710
-20
-0.2% -$1.02K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.64B
$458K 0.3%
6,566
– –
MGM icon
110
MGM Resorts International
MGM
$11.4B
$452K 0.29%
10,600
– –
ET icon
111
Energy Transfer Partners
ET
$70.1B
$449K 0.29%
42,235
-7,403
-15% -$70.9K
CSCO icon
112
Cisco
CSCO
$457B
$441K 0.29%
8,316
-57
-0.7% -$3K
PYPL icon
113
PayPal
PYPL
$48.9B
$436K 0.28%
1,496
-21
-1% -$5.55K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$435K 0.28%
2,629
-342
-12% -$58.1K
WMT icon
115
Walmart Inc
WMT
$885B
$433K 0.28%
9,201
+69
+0.8% +$3.21K
STX icon
116
Seagate
STX
$194B
$426K 0.28%
4,839
-563
-10% -$50.7K
GEO icon
117
The GEO Group
GEO
$4.13B
$424K 0.27%
59,557
+46,393
+352% +$292K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$422K 0.27%
1,377
+33
+2% +$9.26K
BGT icon
119
BlackRock Floating Rate Income Trust
BGT
$323M
$421K 0.27%
32,764
-3,348
-9% -$42.4K
HAL icon
120
Halliburton
HAL
$26.9B
$420K 0.27%
18,170
-2,779
-13% -$61.7K
FVAL icon
121
Fidelity Value Factor ETF
FVAL
$1.3B
$415K 0.27%
8,635
+998
+13% +$47.2K
PFE icon
122
Pfizer
PFE
$143B
$415K 0.27%
10,601
+43
+0.4% +$1.67K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$413K 0.27%
10,495
-3,208
-23% -$124K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.27%
3,280
-140
-4% -$16.7K
IYW icon
125
iShares US Technology ETF
IYW
$23.6B
$411K 0.27%
4,138
+4
+0.1% +$373
3 4
5
6 7

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SAMT
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OPW
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WHAM
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FPWM
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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.