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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
126
Melco Resorts & Entertainment
MLCO
$1.92B
$133K 0.18%
10,796
-98
-0.9% -$1.87K
CXW icon
127
CoreCivic
CXW
$3.45B
$125K 0.17%
+11,200
New +$168K
SDIV icon
128
Global X SuperDividend ETF
SDIV
$1.22B
$119K 0.16%
4,257
+94
+2% +$4.28K
MORT icon
129
VanEck Mortgage REIT Income ETF
MORT
$347M
$116K 0.16%
11,659
-1,468
-11% -$31.6K
MGIC
130
DELISTED
Magic Software Enterprises
MGIC
$112K 0.15%
14,022
– –
GYLD icon
131
Arrow Dow Jones Global Yield ETF
GYLD
$38.6M
$102K 0.14%
10,813
-1,800
-14% -$25.3K
NCV
132
Virtus Convertible & Income Fund
NCV
$365M
$100K 0.13%
+6,746
New +$142K
NCZ
133
Virtus Convertible & Income Fund II
NCZ
$290M
$97K 0.13%
7,297
+136
+2% +$2.51K
DHC
134
Diversified Healthcare Trust
DHC
$1.82B
$87K 0.12%
24,022
+439
+2% +$2.88K
RITM icon
135
Rithm Capital
RITM
$5.44B
$85K 0.11%
16,983
+605
+4% +$8.77K
JMF
136
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$82K 0.11%
+57,500
New +$332K
SAN icon
137
Banco Santander
SAN
$217B
$80K 0.11%
35,531
+2,635
+8% +$9.04K
SKT icon
138
Tanger
SKT
$4.18B
$79K 0.11%
15,813
+6,674
+73% +$81.6K
PBR icon
139
Petrobras
PBR
$137B
$74K 0.1%
13,557
+2,442
+22% +$29.1K
VSTM icon
140
Verastem
VSTM
$663M
$73K 0.1%
2,333
-5,006
-68% -$126K
TRTX
141
TPG RE Finance Trust
TRTX
$570M
$55K 0.07%
10,085
+747
+8% +$12.9K
PAA icon
142
Plains All American Pipeline
PAA
$18.4B
$53K 0.07%
10,194
+4,569
+81% +$62.7K
HIO
143
Western Asset High Income Opportunity Fund
HIO
$327M
$46K 0.06%
10,986
-683
-6% -$3.28K
SOL
144
DELISTED
Emeren Group
SOL
$16K 0.02%
14,000
– –
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
$7K 0.01%
21,513
– –
PFX icon
146
PhenixFIN
PFX
$87.5M
$6K 0.01%
562
– –
A icon
147
Agilent Technologies
A
$41.4B
– –
-71
Closed -$6K
AB icon
148
AllianceBernstein
AB
$3.36B
– –
-1,500
Closed -$45K
ACN icon
149
Accenture
ACN
$113B
– –
-596
Closed -$125K
ADBE icon
150
Adobe
ADBE
$100B
– –
-10
Closed -$3K
4 5
6
7 8

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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.