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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
+20.54%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$20.7M
Cap. Flow
+$7.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
29.63%
Holding
176
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$889K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$871K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$496K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$966K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
3
AMZN icon
Amazon
AMZN
+$556K
4
AAPL icon
Apple
AAPL
+$385K
5
GS icon
Goldman Sachs
GS
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Technology 10.66%
3 Financials 8.53%
4 Healthcare 7.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
151
DELISTED
Magic Software Enterprises
MGIC
$175K 0.18%
15,522
+1,500
+11% +$14.7K
GEO icon
152
The GEO Group
GEO
$4.14B
$172K 0.18%
14,586
+1,107
+8% +$13.5K
MHI
153
DELISTED
Pioneer Municipal High Income Fund
MHI
$152K 0.16%
13,513
+103
+0.8% +$1.15K
MORT icon
154
VanEck Mortgage REIT Income ETF
MORT
$347M
$150K 0.16%
11,187
-472
-4% -$5.53K
DHC
155
Diversified Healthcare Trust
DHC
$1.82B
$137K 0.14%
31,099
+7,077
+29% +$25K
RITM icon
156
Rithm Capital
RITM
$5.44B
$133K 0.14%
18,030
+1,047
+6% +$6.78K
NCV
157
Virtus Convertible & Income Fund
NCV
$365M
$127K 0.13%
7,305
+559
+8% +$9.12K
NCZ
158
Virtus Convertible & Income Fund II
NCZ
$290M
$116K 0.12%
7,472
+175
+2% +$2.52K
CXW icon
159
CoreCivic
CXW
$3.45B
$113K 0.12%
12,153
+953
+9% +$10.9K
SKT icon
160
Tanger
SKT
$4.18B
$113K 0.12%
15,887
+74
+0.5% +$490
PBR icon
161
Petrobras
PBR
$137B
$108K 0.11%
13,155
-402
-3% -$2.91K
MSD
162
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$90K 0.09%
+10,601
New +$85.8K
PAA icon
163
Plains All American Pipeline
PAA
$18.4B
$88K 0.09%
10,012
-182
-2% -$1.55K
SAN icon
164
Banco Santander
SAN
$217B
$84K 0.09%
36,378
+847
+2% +$1.85K
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K 0.08%
+20,685
New +$74.6K
VSTM icon
166
Verastem
VSTM
$663M
$61K 0.06%
2,958
+625
+27% +$16.5K
HIO
167
Western Asset High Income Opportunity Fund
HIO
$327M
$50K 0.05%
10,986
– –
CCO icon
168
Clear Channel Outdoor Holdings
CCO
$1.21B
$20K 0.02%
+20,000
New +$18.8K
SOL
169
DELISTED
Emeren Group
SOL
$15K 0.02%
14,000
– –
CINF icon
170
Cincinnati Financial
CINF
$26.1B
– –
-3,856
Closed -$290K
GYLD icon
171
Arrow Dow Jones Global Yield ETF
GYLD
$38.6M
– –
-10,813
Closed -$102K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-10,796
Closed -$133K
PFX icon
173
PhenixFIN
PFX
$87.5M
– –
-562
Closed -$6K
TRTX
174
TPG RE Finance Trust
TRTX
$570M
– –
-10,085
Closed -$55K
JCP
175
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,513
Closed -$7K
4 5 6
7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Samalin Investment Counsel held 176 positions worth $95.5M, up 28% from $74.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Samalin Investment Counsel deployed $7.1M of net new capital in Q2 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,636 shares worth $950K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $966K trimmed.

  • Samalin Investment Counsel's largest Q2 2020 buy was iShares Russell 2000 ETF: 6,636 shares worth $950K.
  • Samalin Investment Counsel added most to iShares Core 1-5 Year USD Bond ETF in Q2 2020, an estimated $1M increase.
  • Samalin Investment Counsel's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $966K.
  • Samalin Investment Counsel fully exited Cincinnati Financial in Q2 2020, selling an estimated $290K.
  • Samalin Investment Counsel's ten largest holdings make up 30% of its $95.5M portfolio in Q2 2020.
  • Samalin Investment Counsel opened 30 new positions and closed 7 in Q2 2020.
  • Samalin Investment Counsel's portfolio value rose 28% quarter-over-quarter to $95.5M.

Based on Samalin Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.