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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
– –
-1,705
Closed -$290K
AEP icon
152
American Electric Power
AEP
$67.1B
– –
-693
Closed -$65K
AFL icon
153
Aflac
AFL
$57.8B
– –
-166
Closed -$8K
AIG icon
154
American International
AIG
$39.4B
– –
-1,361
Closed -$69K
ALC icon
155
Alcon
ALC
$31.9B
– –
-20
Closed -$1K
ALL icon
156
Allstate
ALL
$64.2B
– –
-551
Closed -$61K
AMAT icon
157
Applied Materials
AMAT
$362B
– –
-21
Closed -$1K
AME icon
158
Ametek
AME
$55.5B
– –
-16
Closed -$1K
AMGN icon
159
Amgen
AMGN
$204B
– –
-917
Closed -$221K
AMP icon
160
Ameriprise Financial
AMP
$49.3B
– –
-55
Closed -$9K
AMRN
161
Amarin Corp
AMRN
$291M
– –
-30
Closed -$12K
AMT icon
162
American Tower
AMT
$82.9B
– –
-479
Closed -$109K
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-2,516
Closed -$75K
ANSS
164
DELISTED
Ansys
ANSS
– –
-25
Closed -$6K
APH icon
165
Amphenol
APH
$207B
– –
-192
Closed -$2K
ARCC icon
166
Ares Capital
ARCC
$14.2B
– –
-1,000
Closed -$18K
ARR
167
Armour Residential REIT
ARR
$2.24B
– –
-200
Closed -$17K
ASML icon
168
ASML
ASML
$652B
– –
-180
Closed -$53K
AVGO icon
169
Broadcom
AVGO
$1.73T
– –
-5,440
Closed -$171K
AWK icon
170
American Water Works
AWK
$27.4B
– –
-225
Closed -$27K
AZO icon
171
AutoZone
AZO
$47B
– –
-3
Closed -$3K
BABA icon
172
Alibaba
BABA
$272B
– –
-723
Closed -$153K
BBD icon
173
Banco Bradesco
BBD
$38.1B
– –
-262
Closed -$1K
BCS icon
174
Barclays
BCS
$89.5B
– –
-6,362
Closed -$60K
BDX icon
175
Becton Dickinson
BDX
$48.4B
– –
-56
Closed -$14K
5 6
7
8 9

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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.