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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$411K 0.27%
2,658
+32
+1% +$4.31K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.26%
10,000
-18
-0.2% -$716
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$402K 0.26%
7,763
-3,169
-29% -$168K
KKR icon
129
KKR & Co
KKR
$91.1B
$400K 0.26%
6,746
-833
-11% -$46.2K
F icon
130
Ford
F
$58.5B
$399K 0.26%
+26,877
New +$357K
LLY icon
131
Eli Lilly
LLY
$1.02T
$398K 0.26%
1,732
– –
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$397K 0.26%
+14,715
New +$391K
MDT icon
133
Medtronic
MDT
$109B
$395K 0.26%
3,184
+52
+2% +$6.53K
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$394K 0.26%
15,688
-1,688
-10% -$41.7K
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$389K 0.25%
25,281
-3,364
-12% -$50.2K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$386K 0.25%
6,846
+2,566
+60% +$138K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$384K 0.25%
5,861
-880
-13% -$60.2K
SDIV icon
138
Global X SuperDividend ETF
SDIV
$1.22B
$384K 0.25%
9,055
-918
-9% -$39.2K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$384K 0.25%
12,329
-1,141
-8% -$35.2K
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$383K 0.25%
7,692
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.25%
7,813
-9,353
-54% -$453K
RCL icon
142
Royal Caribbean
RCL
$85.1B
$378K 0.25%
4,437
-13
-0.3% -$1.13K
SBUX icon
143
Starbucks
SBUX
$120B
$377K 0.24%
3,372
+1
+0% +$113
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$375K 0.24%
3,211
+9
+0.3% +$1.07K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.17B
$375K 0.24%
4,836
– –
NEE icon
146
NextEra Energy
NEE
$181B
$372K 0.24%
5,078
+92
+2% +$6.91K
CMCSA icon
147
Comcast
CMCSA
$85B
$371K 0.24%
6,511
+141
+2% +$7.88K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$369K 0.24%
5,916
+165
+3% +$10.2K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$368K 0.24%
4,969
+704
+17% +$51.3K
HD icon
150
Home Depot
HD
$331B
$365K 0.24%
1,143
+3
+0.3% +$954
4 5
6
7 8

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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.