We are live on
!
Find out more
SIC
Samalin Investment Counsel Portfolio holdings
AUM
$320M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
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
-$522K
(-0.34%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$776K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$662K |
| 3 |
Tesla
TSLA
|
+$647K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502K |
| 5 |
MKS Inc
MKSI
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAI
CAI International, Inc.
CAI
|
+$880K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$850K |
| 3 |
Alibaba
BABA
|
+$762K |
| 4 |
PPL
PPL Corp
PPL
|
+$688K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $399K | 0.26% |
5,883
+22
| +0.4% | +$1.42K |
|
127
Medtronic
MDT
$110B
| $398K | 0.26% |
3,176
-8
| -0.3% | -$1.03K |
|
128
Alphabet (Google) Class C
GOOG
$4.59T
| $397K | 0.26% |
2,980
-300
| -9% | -$41.4K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $395K | 0.26% |
10,189
-306
| -3% | -$12K |
|
130
iShares US Technology ETF
IYW
$25.1B
| $394K | 0.26% |
3,887
-251
| -6% | -$26.2K |
|
131
Royal Caribbean
RCL
$87.1B
| $394K | 0.26% |
4,425
-12
| -0.3% | -$971 |
|
132
Halliburton
HAL
$27B
| $393K | 0.26% |
18,172
+2
| +0% | +$41 |
|
133
NextEra Energy
NEE
$182B
| $389K | 0.25% |
4,949
-129
| -3% | -$10.4K |
|
134
PayPal
PYPL
$50.1B
| $389K | 0.25% |
1,494
-2
| -0.1% | -$567 |
|
135
Ford
F
$56.8B
| $387K | 0.25% |
27,313
+436
| +2% | +$5.93K |
|
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $385K | 0.25% |
7,692
| – | – |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $379K | 0.25% |
5,172
+203
| +4% | +$15.3K |
|
138
Home Depot
HD
$347B
| $376K | 0.24% |
1,146
+3
| +0.3% | +$985 |
|
139
Starbucks
SBUX
$120B
| $372K | 0.24% |
3,373
+1
| +0% | +$117 |
|
140
Abbott
ABT
$182B
| $371K | 0.24% |
3,139
+3
| +0.1% | +$369 |
|
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $370K | 0.24% |
25,096
-185
| -0.7% | -$2.85K |
|
142
PepsiCo
PEP
$190B
| $368K | 0.24% |
2,445
+6
| +0.2% | +$929 |
|
143
Comcast
CMCSA
$88.5B
| $364K | 0.24% |
6,515
+4
| +0.1% | +$233 |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $362K | 0.24% |
4,687
-149
| -3% | -$11.7K |
|
145
Mercado Libre
MELI
$95.7B
| $362K | 0.24% |
216
+3
| +1% | +$5.2K |
|
|
GOGL
146
DELISTED
Golden Ocean Group
GOGL
| $358K | 0.23% |
+33,265
| New | +$347K |
|
147
Applied Materials
AMAT
$434B
| $355K | 0.23% |
2,761
-2,782
| -50% | -$378K |
|
148
Humana
HUM
$43.5B
| $352K | 0.23% |
905
+110
| +14% | +$46.7K |
|
149
eBay
EBAY
$48.7B
| $349K | 0.23% |
5,005
-6,299
| -56% | -$451K |
|
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $349K | 0.23% |
11,787
+127
| +1% | +$3.79K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
- Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
- Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
- Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
- Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
- Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.
Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.