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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
126
Lucid Motors
LCID
$1.66B
$408K 0.25%
+1,072
New +$404K
SDIV icon
127
Global X SuperDividend ETF
SDIV
$1.22B
$406K 0.24%
11,037
+824
+8% +$31.6K
MKSI icon
128
MKS Inc
MKSI
$18.1B
$405K 0.24%
2,324
-445
-16% -$69.6K
PYPL icon
129
PayPal
PYPL
$46B
$403K 0.24%
2,138
+644
+43% +$139K
SBUX icon
130
Starbucks
SBUX
$113B
$398K 0.24%
3,404
+31
+0.9% +$3.5K
NMZ icon
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$397K 0.24%
26,255
+1,159
+5% +$17.2K
UBER icon
132
Uber
UBER
$146B
$395K 0.24%
9,425
-196
-2% -$8.45K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.16B
$391K 0.23%
4,654
-33
-0.7% -$2.73K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$12.8B
$390K 0.23%
9,898
-291
-3% -$11.3K
KBWY icon
135
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$389K 0.23%
15,129
+475
+3% +$11.5K
ADP icon
136
Automatic Data Processing
ADP
$107B
$387K 0.23%
1,571
+63
+4% +$14.3K
IEP icon
137
Icahn Enterprises
IEP
$4.98B
$384K 0.23%
7,750
-2,842
-27% -$151K
MBT
138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$380K 0.23%
47,835
-18,126
-27% -$158K
UNP icon
139
Union Pacific
UNP
$169B
$376K 0.23%
1,494
-84
-5% -$19.9K
STX icon
140
Seagate
STX
$189B
$375K 0.23%
3,317
-1,751
-35% -$170K
GEO icon
141
The GEO Group
GEO
$4.14B
$372K 0.22%
47,969
-8,088
-14% -$66.2K
XEL icon
142
Xcel Energy
XEL
$47.2B
$372K 0.22%
5,500
– –
RBLX icon
143
Roblox
RBLX
$32.5B
$367K 0.22%
3,562
+3
+0.1% +$291
NGG icon
144
National Grid
NGG
$77.3B
$366K 0.22%
5,629
-422
-7% -$24.8K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$365K 0.22%
12,160
+524
+5% +$15.7K
T icon
146
AT&T
T
$179B
$363K 0.22%
19,528
-7,372
-27% -$138K
AMAT icon
147
Applied Materials
AMAT
$362B
$361K 0.22%
2,293
-468
-17% -$67.8K
MDT icon
148
Medtronic
MDT
$116B
$357K 0.21%
3,454
+278
+9% +$32.2K
RCL icon
149
Royal Caribbean
RCL
$69.6B
$354K 0.21%
4,605
+180
+4% +$14.6K
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$352K 0.21%
11,841
+54
+0.5% +$1.6K
4 5
6
7 8

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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.