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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.21%
1,932
+201
+12% +$37K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$347K 0.21%
2,618
-6
-0.2% -$797
CMCSA icon
153
Comcast
CMCSA
$89.4B
$343K 0.21%
6,822
+307
+5% +$16K
RWM icon
154
ProShares Short Russell2000
RWM
$135M
$342K 0.21%
16,371
+3,441
+27% +$71.6K
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.12B
$341K 0.2%
15,241
+6,315
+71% +$140K
MRSH
156
Marsh
MRSH
$84.4B
$338K 0.2%
1,942
+76
+4% +$12.6K
MGIC
157
DELISTED
Magic Software Enterprises
MGIC
$334K 0.2%
15,952
-1,000
-6% -$21.7K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.95B
$333K 0.2%
2,955
+33
+1% +$3.66K
BEPC icon
159
Brookfield Renewable
BEPC
$5.71B
$332K 0.2%
+9,008
New +$344K
DOW icon
160
Dow Inc
DOW
$21B
$331K 0.2%
5,830
+1,230
+27% +$70.1K
BKNG icon
161
Booking.com
BKNG
$131B
$327K 0.2%
3,400
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$327K 0.2%
2,087
+9
+0.4% +$1.37K
CINF icon
163
Cincinnati Financial
CINF
$26.1B
$326K 0.2%
2,860
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.8B
$308K 0.18%
1,157
+2
+0.2% +$510
EBAY icon
165
eBay
EBAY
$47.9B
$307K 0.18%
4,619
-386
-8% -$27.5K
OHI icon
166
Omega Healthcare
OHI
$14.2B
$307K 0.18%
10,383
+1,414
+16% +$41.3K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$304K 0.18%
16,929
-2,933
-15% -$51.1K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.9B
$302K 0.18%
3,839
+58
+2% +$4.59K
MAC icon
169
Macerich
MAC
$6.41B
$302K 0.18%
17,453
+979
+6% +$18.3K
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$300K 0.18%
4,929
+272
+6% +$16.3K
NSC icon
171
Norfolk Southern
NSC
$71.9B
$295K 0.18%
990
+3
+0.3% +$838
CXW icon
172
CoreCivic
CXW
$3.45B
$292K 0.18%
29,323
+1,895
+7% +$18.8K
TJX icon
173
TJX Companies
TJX
$139B
$286K 0.17%
3,766
+191
+5% +$13.2K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$286K 0.17%
4,254
-3,850
-48% -$259K
OXLC
175
Oxford Lane Capital
OXLC
$938M
$284K 0.17%
7,376
+656
+10% +$25.5K
5 6
7
8 9

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JAM
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LJCM
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GTAM
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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.