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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$308B
$477K 0.29%
1,148
+2
+0.2% +$761
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.11B
$473K 0.28%
+12,922
New +$507K
MAV
103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$470K 0.28%
40,724
+1,883
+5% +$22.1K
NEE icon
104
NextEra Energy
NEE
$172B
$470K 0.28%
5,030
+81
+2% +$7K
NKE icon
105
Nike
NKE
$54.6B
$469K 0.28%
2,816
+58
+2% +$9.57K
BGT icon
106
BlackRock Floating Rate Income Trust
BGT
$328M
$468K 0.28%
33,418
+103
+0.3% +$1.42K
ABT icon
107
Abbott
ABT
$176B
$466K 0.28%
3,311
+172
+5% +$22K
HAL icon
108
Halliburton
HAL
$29.9B
$465K 0.28%
20,353
+2,181
+12% +$51.6K
QRVO icon
109
Qorvo
QRVO
$10.3B
$457K 0.27%
2,924
-1,008
-26% -$160K
HUM icon
110
Humana
HUM
$49.2B
$450K 0.27%
971
+66
+7% +$29.2K
ET icon
111
Energy Transfer Partners
ET
$74.2B
$447K 0.27%
54,286
+7,277
+15% +$66.1K
IYW icon
112
iShares US Technology ETF
IYW
$25.1B
$441K 0.26%
3,840
-47
-1% -$5.22K
PEP icon
113
PepsiCo
PEP
$186B
$440K 0.26%
2,535
+90
+4% +$14.7K
NBH
114
Neuberger Municipal Fund Inc
NBH
$289M
$437K 0.26%
28,501
-3,085
-10% -$48.4K
NFLX icon
115
Netflix
NFLX
$322B
$436K 0.26%
7,240
-1,470
-17% -$93.9K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.26%
10,000
– –
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$4.75B
$432K 0.26%
11,839
-2,053
-15% -$94.5K
MRK icon
118
Merck
MRK
$355B
$432K 0.26%
5,639
-1,579
-22% -$126K
PTF icon
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$423K 0.25%
7,632
-60
-0.8% -$3.34K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.1T
$420K 0.25%
2,900
-80
-3% -$11.6K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$418K 0.25%
5,907
+24
+0.4% +$1.72K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$418K 0.25%
13,254
+390
+3% +$12.3K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$416K 0.25%
3,393
-295
-8% -$35.2K
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$416K 0.25%
6,273
+352
+6% +$21.7K
FPF
125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$411K 0.25%
16,736
+615
+4% +$15.3K
3 4
5
6 7

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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.