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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
$478K 0.31%
9,187
+3,987
+77% +$207K
PFE icon
102
Pfizer
PFE
$142B
$472K 0.31%
10,986
+385
+4% +$17.1K
WMT icon
103
Walmart Inc
WMT
$874B
$469K 0.31%
10,092
+891
+10% +$42.9K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$465K 0.3%
1,404
+27
+2% +$9.07K
CSCO icon
105
Cisco
CSCO
$471B
$454K 0.3%
8,339
+23
+0.3% +$1.29K
MGM icon
106
MGM Resorts International
MGM
$11.6B
$453K 0.29%
10,500
-100
-0.9% -$4.08K
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$451K 0.29%
38,841
+1,133
+3% +$13.9K
ET icon
108
Energy Transfer Partners
ET
$71.1B
$450K 0.29%
47,009
+4,774
+11% +$45.8K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.29%
10,000
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.1B
$445K 0.29%
8,742
+979
+13% +$50.7K
BGT icon
111
BlackRock Floating Rate Income Trust
BGT
$322M
$442K 0.29%
33,315
+551
+2% +$7.19K
UBER icon
112
Uber
UBER
$146B
$431K 0.28%
9,621
– –
FVAL icon
113
Fidelity Value Factor ETF
FVAL
$1.36B
$425K 0.28%
8,921
+286
+3% +$14.1K
LLY icon
114
Eli Lilly
LLY
$1T
$424K 0.28%
1,836
+104
+6% +$25.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$423K 0.28%
3,688
+477
+15% +$55.8K
GEO icon
116
The GEO Group
GEO
$4.22B
$419K 0.27%
56,057
-3,500
-6% -$25.7K
MKSI icon
117
MKS Inc
MKSI
$21.9B
$418K 0.27%
+2,769
New +$425K
STX icon
118
Seagate
STX
$190B
$418K 0.27%
5,068
+229
+5% +$19.9K
NVO
119
Novo Nordisk
NVO
$210B
$415K 0.27%
8,644
+312
+4% +$15.1K
KKR icon
120
KKR & Co
KKR
$96.1B
$411K 0.27%
6,759
+13
+0.2% +$816
SDIV icon
121
Global X SuperDividend ETF
SDIV
$1.22B
$405K 0.26%
10,213
+1,158
+13% +$46.7K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.26%
8,895
+1,082
+14% +$51.4K
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$403K 0.26%
16,121
+433
+3% +$11.1K
NKE icon
124
Nike
NKE
$62.1B
$401K 0.26%
2,758
+100
+4% +$16.3K
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$400K 0.26%
12,864
+535
+4% +$16.8K
3 4
5
6 7

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SGF
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FPL
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SAMT
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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
JWM
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EC
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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.