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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
SHEL icon
Shell
SHEL
+$598K
3
OXY icon
Occidental Petroleum
OXY
+$580K
4
TSLA icon
Tesla
TSLA
+$562K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555K
3
CSCO icon
Cisco
CSCO
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.29B
$481K 0.29%
28,291
-1,421
-5% -$24.9K
NVO
102
Novo Nordisk
NVO
$197B
$478K 0.29%
8,614
– –
ATLC icon
103
Atlanticus Holdings
ATLC
$1.68B
$470K 0.29%
9,075
+5,825
+179% +$350K
MAV
104
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$470K 0.29%
47,764
+7,040
+17% +$74.7K
SDIV icon
105
Global X SuperDividend ETF
SDIV
$1.21B
$468K 0.28%
13,602
+2,565
+23% +$90.8K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$467K 0.28%
2,101
-97
-4% -$24.2K
UNP icon
107
Union Pacific
UNP
$176B
$465K 0.28%
1,703
+209
+14% +$52.8K
MRK icon
108
Merck
MRK
$317B
$462K 0.28%
5,628
-11
-0.2% -$867
TDF
109
Templeton Dragon Fund
TDF
$274M
$462K 0.28%
34,503
+322
+0.9% +$4.9K
BGT icon
110
BlackRock Floating Rate Income Trust
BGT
$325M
$450K 0.27%
35,304
+1,886
+6% +$24.7K
SPIP icon
111
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$448K 0.27%
14,801
+1,547
+12% +$47.3K
ADP icon
112
Automatic Data Processing
ADP
$107B
$442K 0.27%
1,943
+372
+24% +$79.6K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$440K 0.27%
8,583
-2,473
-22% -$127K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.27%
+2,708
New +$437K
FPF
115
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$438K 0.27%
19,924
+3,188
+19% +$71K
INTU icon
116
Intuit
INTU
$89.7B
$436K 0.26%
906
+1
+0.1% +$512
KBWY icon
117
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$432K 0.26%
16,956
+1,827
+12% +$45.1K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.26%
3,351
-42
-1% -$5.25K
DVN icon
119
Devon Energy
DVN
$48.5B
$425K 0.26%
+7,185
New +$389K
MDT icon
120
Medtronic
MDT
$110B
$423K 0.26%
3,812
+358
+10% +$37.8K
HUM icon
121
Humana
HUM
$43.7B
$421K 0.26%
967
-4
-0.4% -$1.67K
IEP icon
122
Icahn Enterprises
IEP
$5.01B
$419K 0.25%
8,061
+311
+4% +$16.7K
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$416K 0.25%
1,378
-119
-8% -$34.8K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.3B
$413K 0.25%
12,922
– –
DVYE icon
125
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$411K 0.25%
12,555
+6,725
+115% +$245K
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
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EC
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SFCM
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Samalin Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
  • Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
  • Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
  • Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.

Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.