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
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.32M
3
MPLX icon
MPLX
MPLX
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AAPL icon
Apple
AAPL
+$992K
3
NFLX icon
Netflix
NFLX
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.22%
+3,023
New +$245K
WDAY icon
152
Workday
WDAY
$42.5B
$244K 0.22%
1,135
-100
-8% -$19.8K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$194B
$241K 0.22%
+4,000
New +$241K
NLY icon
154
Annaly Capital Management
NLY
$17B
$239K 0.21%
8,387
+550
+7% +$15.9K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$237K 0.21%
4,054
-294
-7% -$16.6K
HON icon
156
Honeywell
HON
$78.7B
$233K 0.21%
+1,503
New +$223K
BKNG icon
157
Booking.com
BKNG
$160B
$231K 0.21%
3,375
-75
-2% -$5.27K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$226K 0.2%
3,828
-30
-0.8% -$1.72K
NSC icon
159
Norfolk Southern
NSC
$76.3B
$222K 0.2%
+1,035
New +$208K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$218K 0.19%
+800
New +$221K
AMGN icon
161
Amgen
AMGN
$224B
$217K 0.19%
854
-49
-5% -$12.1K
BABA icon
162
Alibaba
BABA
$311B
$217K 0.19%
+739
New +$195K
CINF icon
163
Cincinnati Financial
CINF
$27.6B
$214K 0.19%
+2,748
New +$213K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$214K 0.19%
1,903
+11
+0.6% +$1.25K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.19%
+2,800
New +$209K
ADP icon
166
Automatic Data Processing
ADP
$108B
$210K 0.19%
1,503
+122
+9% +$17.1K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.34B
$210K 0.19%
+4,206
New +$204K
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$209K 0.19%
12,955
-4,135
-24% -$68.8K
MGIC
169
DELISTED
Magic Software Enterprises
MGIC
$204K 0.18%
15,522
– –
CHL
170
DELISTED
China Mobile Limited
CHL
$203K 0.18%
6,323
+129
+2% +$4.53K
CSIQ icon
171
Canadian Solar
CSIQ
$1.06B
$202K 0.18%
+5,750
New +$153K
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$200K 0.18%
+4,576
New +$198K
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$200K 0.18%
2,050
+393
+24% +$45.2K
MAC icon
174
Macerich
MAC
$7.26B
$196K 0.17%
28,887
-793
-3% -$6.23K
IIF
175
Morgan Stanley India Investment Fund
IIF
$220M
$192K 0.17%
11,077
– –
5 6
7
8 9

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
  • Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
  • Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
  • Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
  • Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
  • Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.