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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
+14.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$925K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$882K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$794K |
| 4 |
ProShares Short Russell2000
RWM
|
+$548K |
| 5 |
FedEx
FDX
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$995K |
| 3 |
United Parcel Service
UPS
|
+$691K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$679K |
| 5 |
Tesla
TSLA
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $310K | 0.23% |
3,475
+100
| +3% | +$7.72K |
|
152
Abbott
ABT
$183B
| $309K | 0.23% |
2,821
-576
| -17% | -$62.6K |
|
153
iShares US Industrials ETF
IYJ
$2.04B
| $309K | 0.23% |
3,184
| – | – |
|
154
iShares Select Dividend ETF
DVY
$23.5B
| $307K | 0.23% |
3,193
-135
| -4% | -$12.3K |
|
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $304K | 0.23% |
10,296
+64
| +0.6% | +$1.84K |
|
156
Home Depot
HD
$352B
| $302K | 0.23% |
1,137
-252
| -18% | -$69.3K |
|
|
NVO
157
Novo Nordisk
NVO
$197B
| $296K | 0.22% |
8,470
-194
| -2% | -$6.71K |
|
158
Seagate
STX
$190B
| $295K | 0.22% |
4,738
-1,045
| -18% | -$58.7K |
|
159
Annaly Capital Management
NLY
$17.1B
| $289K | 0.22% |
8,537
+150
| +2% | +$4.64K |
|
160
Humana
HUM
$43.7B
| $285K | 0.21% |
693
| – | – |
|
161
Eli Lilly
LLY
$1.04T
| $284K | 0.21% |
1,682
-570
| -25% | -$85.1K |
|
162
Union Pacific
UNP
$176B
| $284K | 0.21% |
1,365
-168
| -11% | -$33.6K |
|
|
ATAXZ
163
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $281K | 0.21% |
+66,000
| New | +$281K |
|
164
iShares MSCI EAFE ETF
EFA
$79.4B
| $277K | 0.21% |
3,801
-152
| -4% | -$10.4K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $270K | 0.2% |
3,953
+125
| +3% | +$7.89K |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $269K | 0.2% |
2,737
-94
| -3% | -$9.03K |
|
167
iShares S&P 500 Value ETF
IVE
$49.7B
| $262K | 0.2% |
2,044
+141
| +7% | +$17.1K |
|
168
Honeywell
HON
$78.6B
| $261K | 0.2% |
1,302
-201
| -13% | -$36.5K |
|
169
Wells Fargo
WFC
$270B
| $261K | 0.2% |
8,658
-3,256
| -27% | -$84.3K |
|
|
B
170
Barrick Mining
B
$68.8B
| $260K | 0.2% |
+11,411
| New | +$289K |
|
171
L3Harris
LHX
$53.3B
| $259K | 0.19% |
+1,370
| New | +$251K |
|
172
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $257K | 0.19% |
+12,421
| New | +$240K |
|
173
Salesforce
CRM
$158B
| $256K | 0.19% |
1,150
-71
| -6% | -$17.3K |
|
174
Intel
INTC
$510B
| $247K | 0.19% |
4,965
-341
| -6% | -$16.7K |
|
175
Norfolk Southern
NSC
$76.8B
| $247K | 0.19% |
1,039
+4
| +0.4% | +$910 |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Samalin Investment Counsel held 235 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel deployed $6.21M of net new capital in Q4 2020, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.61M trimmed.
- Samalin Investment Counsel's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $925K increase.
- Samalin Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
- Samalin Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $995K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $133M portfolio in Q4 2020.
- Samalin Investment Counsel opened 35 new positions and closed 12 in Q4 2020.
- Samalin Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.
Based on Samalin Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.