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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$349K 0.23%
11,636
+54
+0.5% +$1.64K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$349K 0.23%
2,624
-899
-26% -$121K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.07B
$349K 0.23%
+6,374
New +$362K
MDLZ icon
154
Mondelez International
MDLZ
$78.6B
$345K 0.22%
5,921
+5
+0.1% +$311
XEL icon
155
Xcel Energy
XEL
$48.5B
$344K 0.22%
5,500
– –
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$341K 0.22%
19,862
-365
-2% -$6.49K
LMNR icon
157
Limoneira
LMNR
$241M
$340K 0.22%
+21,004
New +$353K
KBWY icon
158
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$339K 0.22%
14,654
+385
+3% +$9.11K
MGIC
159
DELISTED
Magic Software Enterprises
MGIC
$339K 0.22%
16,952
+1,430
+9% +$26.9K
CINF icon
160
Cincinnati Financial
CINF
$27.4B
$327K 0.21%
2,860
+1
+0% +$119
BKNG icon
161
Booking.com
BKNG
$150B
$323K 0.21%
3,400
– –
NGG icon
162
National Grid
NGG
$80.6B
$319K 0.21%
6,051
+205
+4% +$11.8K
IYJ icon
163
iShares US Industrials ETF
IYJ
$2.03B
$313K 0.2%
2,922
-168
-5% -$18.9K
UNP icon
164
Union Pacific
UNP
$175B
$309K 0.2%
1,578
-7
-0.4% -$1.51K
SABR icon
165
Sabre
SABR
$842M
$305K 0.2%
25,770
+1,025
+4% +$11.6K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$303K 0.2%
5,017
– –
ADP icon
167
Automatic Data Processing
ADP
$107B
$302K 0.2%
1,508
+1
+0.1% +$206
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.6B
$302K 0.2%
2,078
+14
+0.7% +$2.09K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$11B
$296K 0.19%
8,970
+590
+7% +$20K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.2B
$295K 0.19%
3,781
-47
-1% -$3.76K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.19%
1,731
-1,462
-46% -$221K
SLB icon
172
SLB Ltd
SLB
$74.9B
$287K 0.19%
9,694
-9,014
-48% -$258K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$286K 0.19%
1,155
+109
+10% +$28K
MRSH
174
Marsh
MRSH
$90.9B
$283K 0.18%
1,866
+1
+0.1% +$151
RWM icon
175
ProShares Short Russell2000
RWM
$130M
$279K 0.18%
+12,930
New +$278K
5 6
7
8 9

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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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
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JWM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.