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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
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$183B
$364K 0.24%
3,136
+100
+3% +$11.7K
PEP icon
152
PepsiCo
PEP
$190B
$362K 0.23%
2,439
+49
+2% +$7.14K
XEL icon
153
Xcel Energy
XEL
$48.8B
$362K 0.23%
5,500
– –
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$361K 0.23%
20,227
-524
-3% -$9.09K
HUM icon
155
Humana
HUM
$43.7B
$352K 0.23%
795
+83
+12% +$36.3K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$352K 0.23%
11,582
-142
-1% -$4.26K
EDIV icon
157
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$350K 0.23%
11,660
-129
-1% -$3.92K
NVO
158
Novo Nordisk
NVO
$208B
$349K 0.23%
8,332
-94
-1% -$3.64K
UNP icon
159
Union Pacific
UNP
$174B
$349K 0.23%
1,585
+37
+2% +$8.24K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$345K 0.22%
5,017
-150
-3% -$9.2K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.98B
$343K 0.22%
3,090
– –
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$334K 0.22%
2,859
– –
MELI icon
163
Mercado Libre
MELI
$95.2B
$333K 0.22%
213
-5
-2% -$7.34K
NGG icon
164
National Grid
NGG
$80.4B
$331K 0.21%
5,846
-5
-0.1% -$284
KBWY icon
165
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$330K 0.21%
14,269
-1,737
-11% -$40K
SABR icon
166
Sabre
SABR
$731M
$309K 0.2%
24,745
+1,085
+5% +$15.3K
FDLO icon
167
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$307K 0.2%
6,505
-287
-4% -$13.2K
GPMT
168
Granite Point Mortgage Trust
GPMT
$69M
$307K 0.2%
20,831
-2,028
-9% -$28K
MAC icon
169
Macerich
MAC
$7.33B
$306K 0.2%
16,787
+1,784
+12% +$26.7K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$305K 0.2%
2,064
+7
+0.3% +$1.03K
CSIQ icon
171
Canadian Solar
CSIQ
$1.02B
$303K 0.2%
6,750
+500
+8% +$20.5K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
$302K 0.2%
3,828
+27
+0.7% +$2.15K
ADP icon
173
Automatic Data Processing
ADP
$106B
$299K 0.19%
1,507
+41
+3% +$7.97K
BKNG icon
174
Booking.com
BKNG
$149B
$298K 0.19%
3,400
-75
-2% -$7K
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.34B
$296K 0.19%
16,283
-2,519
-13% -$44.8K
5 6
7
8 9

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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.