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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.45M |
| 2 |
Shell
SHEL
|
+$598K |
| 3 |
Occidental Petroleum
OXY
|
+$580K |
| 4 |
Tesla
TSLA
|
+$562K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555K |
| 3 |
Cisco
CSCO
|
+$524K |
| 4 |
MGM Resorts International
MGM
|
+$512K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $408K | 0.25% |
5,927
+20
| +0.3% | +$1.46K |
|
127
Citigroup
C
$231B
| $402K | 0.24% |
7,523
-525
| -7% | -$32.4K |
|
128
Mondelez International
MDLZ
$79.9B
| $402K | 0.24% |
6,407
+134
| +2% | +$8.72K |
|
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $399K | 0.24% |
30,700
+4,445
| +17% | +$61.8K |
|
130
Xcel Energy
XEL
$48.2B
| $397K | 0.24% |
5,500
| – | – |
|
131
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $396K | 0.24% |
13,906
+2,067
| +17% | +$69.3K |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $391K | 0.24% |
5,020
-2,021
| -29% | -$160K |
|
133
Cincinnati Financial
CINF
$27.3B
| $389K | 0.24% |
2,860
| – | – |
|
134
Qorvo
QRVO
$8.4B
| $380K | 0.23% |
3,063
+139
| +5% | +$18.8K |
|
135
iShares US Technology ETF
IYW
$24.9B
| $377K | 0.23% |
3,661
-179
| -5% | -$18.3K |
|
136
iShares S&P 500 Growth ETF
IVW
$77.1B
| $372K | 0.23% |
4,876
-1,585
| -25% | -$119K |
|
137
Dow Inc
DOW
$21.4B
| $370K | 0.22% |
5,811
-19
| -0.3% | -$1.15K |
|
138
Elevance Health
ELV
$84.8B
| $365K | 0.22% |
744
+191
| +35% | +$87.3K |
|
139
Alphabet (Google) Class C
GOOG
$4.4T
| $363K | 0.22% |
2,600
-300
| -10% | -$40.8K |
|
140
Artisan Partners
APAM
$3.04B
| $361K | 0.22% |
+9,186
| New | +$373K |
|
141
MKS Inc
MKSI
$21.1B
| $359K | 0.22% |
2,395
+71
| +3% | +$11K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $358K | 0.22% |
5,294
+1,040
| +24% | +$70.8K |
|
143
Pultegroup
PHM
$25.3B
| $355K | 0.22% |
8,464
-5,201
| -38% | -$258K |
|
144
National Grid
NGG
$80.7B
| $350K | 0.21% |
5,062
-567
| -10% | -$37.6K |
|
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $349K | 0.21% |
7,587
-45
| -0.6% | -$2.09K |
|
146
Brookfield Renewable
BEPC
$6.18B
| $346K | 0.21% |
7,910
-1,098
| -12% | -$40.6K |
|
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $346K | 0.21% |
11,853
+12
| +0.1% | +$360 |
|
148
Applied Materials
AMAT
$424B
| $345K | 0.21% |
2,620
+327
| +14% | +$45K |
|
149
DigitalBridge
DBRG
$2.94B
| $341K | 0.21% |
11,825
+6,475
| +121% | +$189K |
|
150
KKR & Co
KKR
$94.9B
| $341K | 0.21% |
5,826
-744
| -11% | -$46.8K |
|
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Samalin Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
- Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
- Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
- Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
- Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
- Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.
Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.