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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
AT&T
T
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$50.4B
$381K 0.26%
1,681
-1
-0.1% -$234
RCL icon
127
Royal Caribbean
RCL
$87.1B
$380K 0.25%
4,450
– –
NEE icon
128
NextEra Energy
NEE
$182B
$377K 0.25%
4,986
+85
+2% +$6.63K
PARA
129
DELISTED
Paramount Global Class B
PARA
$376K 0.25%
8,354
-979
-10% -$59.8K
KKR icon
130
KKR & Co
KKR
$97.2B
$370K 0.25%
7,579
-575
-7% -$25.7K
MDT icon
131
Medtronic
MDT
$110B
$370K 0.25%
3,132
+227
+8% +$26.6K
PTF icon
132
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$368K 0.25%
7,692
– –
PYPL icon
133
PayPal
PYPL
$50.1B
$368K 0.25%
1,517
-849
-36% -$214K
SBUX icon
134
Starbucks
SBUX
$120B
$368K 0.25%
3,371
-100
-3% -$10.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$365K 0.24%
3,202
+9
+0.3% +$951
XEL icon
136
Xcel Energy
XEL
$48.6B
$365K 0.24%
5,500
– –
ABT icon
137
Abbott
ABT
$182B
$363K 0.24%
3,036
+215
+8% +$25.5K
IYW icon
138
iShares US Technology ETF
IYW
$25.1B
$362K 0.24%
4,134
-155
-4% -$13.6K
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.21B
$361K 0.24%
4,836
– –
KBWY icon
140
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$358K 0.24%
16,006
+3,585
+29% +$77.8K
EDIV icon
141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$353K 0.24%
11,789
-555
-4% -$16.2K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.59T
$353K 0.24%
3,420
-460
-12% -$45.6K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$350K 0.23%
20,751
-1,658
-7% -$27.7K
SABR icon
144
Sabre
SABR
$838M
$350K 0.23%
+23,660
New +$321K
HTY
145
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$350K 0.23%
54,531
-3,664
-6% -$21.6K
NKE icon
146
Nike
NKE
$61.6B
$349K 0.23%
2,626
+13
+0.5% +$1.81K
HD icon
147
Home Depot
HD
$347B
$348K 0.23%
1,140
+3
+0.3% +$827
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$347K 0.23%
11,724
+1,428
+14% +$42.4K
CMCSA icon
149
Comcast
CMCSA
$88.5B
$344K 0.23%
6,370
+323
+5% +$17.1K
FVAL icon
150
Fidelity Value Factor ETF
FVAL
$1.37B
$342K 0.23%
7,637
+2,108
+38% +$90.1K
4 5
6
7 8

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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
EC
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SFCM
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Samalin Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $744K trimmed.

  • Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
  • Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
  • Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
  • Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
  • Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.