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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$711K |
| 2 |
CAI
CAI International, Inc.
CAI
|
+$625K |
| 3 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
+$583K |
| 4 |
ExxonMobil
XOM
|
+$558K |
| 5 |
Enterprise Products Partners
EPD
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$558K |
| 3 |
CACI
CACI
|
+$542K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$509K |
| 5 |
AT&T
T
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$176B
| $341K | 0.23% |
1,548
+183
| +13% | +$38.4K |
|
152
PepsiCo
PEP
$190B
| $338K | 0.23% |
2,390
+59
| +3% | +$8.1K |
|
153
Mondelez International
MDLZ
$79.2B
| $336K | 0.23% |
5,751
+439
| +8% | +$24.8K |
|
154
Intuitive Surgical
ISRG
$130B
| $331K | 0.22% |
+1,344
| New | +$338K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.22% |
5,167
-1,300
| -20% | -$79.5K |
|
156
iShares US Industrials ETF
IYJ
$2.04B
| $326K | 0.22% |
3,090
-94
| -3% | -$9.43K |
|
157
Sabra Healthcare REIT
SBRA
$5.21B
| $326K | 0.22% |
18,802
-116
| -0.6% | -$2.04K |
|
158
Booking.com
BKNG
$151B
| $324K | 0.22% |
3,475
| – | – |
|
159
Eli Lilly
LLY
$995B
| $323K | 0.22% |
1,732
+50
| +3% | +$9.78K |
|
160
Mercado Libre
MELI
$95.7B
| $320K | 0.21% |
218
-4
| -2% | -$6.79K |
|
161
Canadian Solar
CSIQ
$1.11B
| $310K | 0.21% |
6,250
| – | – |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $310K | 0.21% |
4,322
+369
| +9% | +$26.2K |
|
163
National Grid
NGG
$80.9B
| $306K | 0.21% |
5,851
-599
| -9% | -$31.3K |
|
164
Humana
HUM
$43.5B
| $298K | 0.2% |
712
+19
| +3% | +$7.58K |
|
165
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $297K | 0.2% |
6,792
+1,261
| +23% | +$54.1K |
|
|
NCV
166
Virtus Convertible & Income Fund
NCV
$384M
| $297K | 0.2% |
13,943
+6,716
| +93% | +$155K |
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $295K | 0.2% |
+4,265
| New | +$281K |
|
168
Cincinnati Financial
CINF
$27.5B
| $294K | 0.2% |
2,859
+111
| +4% | +$10.6K |
|
169
NVIDIA
NVDA
$5.13T
| $294K | 0.2% |
22,080
-11,600
| -34% | -$156K |
|
170
Annaly Capital Management
NLY
$17.1B
| $292K | 0.2% |
8,497
-40
| -0.5% | -$1.35K |
|
171
Wells Fargo
WFC
$267B
| $291K | 0.2% |
7,473
-1,185
| -14% | -$42K |
|
172
iShares S&P 500 Value ETF
IVE
$49.8B
| $290K | 0.19% |
2,057
+13
| +0.6% | +$1.75K |
|
173
iShares MSCI EAFE ETF
EFA
$79.3B
| $288K | 0.19% |
3,801
| – | – |
|
174
American Airlines Group
AAL
$11B
| $287K | 0.19% |
+12,016
| New | +$232K |
|
175
Honeywell
HON
$78.9B
| $285K | 0.19% |
1,395
+93
| +7% | +$18.2K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $744K trimmed.
- Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
- Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
- Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
- Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
- Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
- Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
- Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.