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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.45M |
| 2 |
Shell
SHEL
|
+$598K |
| 3 |
Occidental Petroleum
OXY
|
+$580K |
| 4 |
Tesla
TSLA
|
+$562K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555K |
| 3 |
Cisco
CSCO
|
+$524K |
| 4 |
MGM Resorts International
MGM
|
+$512K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $339K | 0.21% |
9,295
-603
| -6% | -$22.2K |
|
152
Linde
LIN
$226B
| $337K | 0.2% |
1,056
+313
| +42% | +$96.8K |
|
153
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $336K | 0.2% |
4,477
-177
| -4% | -$13.3K |
|
154
Uber
UBER
$139B
| $336K | 0.2% |
9,425
| – | – |
|
155
Omega Healthcare
OHI
$14.8B
| $330K | 0.2% |
10,583
+200
| +2% | +$5.9K |
|
156
CoreCivic
CXW
$3.09B
| $328K | 0.2% |
29,323
| – | – |
|
157
AT&T
T
$158B
| $328K | 0.2% |
18,359
-1,169
| -6% | -$21.6K |
|
158
Amgen
AMGN
$221B
| $327K | 0.2% |
1,351
+419
| +45% | +$96.3K |
|
159
The GEO Group
GEO
$4.2B
| $326K | 0.2% |
49,369
+1,400
| +3% | +$9.16K |
|
160
iShares S&P 500 Value ETF
IVE
$49.7B
| $326K | 0.2% |
2,095
+8
| +0.4% | +$1.23K |
|
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $325K | 0.2% |
4,904
+1,094
| +29% | +$71.2K |
|
|
KREF
162
KKR Real Estate Finance Trust
KREF
$464M
| $323K | 0.2% |
15,679
+5,932
| +61% | +$125K |
|
163
Broadcom
AVGO
$1.99T
| $316K | 0.19% |
5,020
+1,440
| +40% | +$85.5K |
|
164
Booking.com
BKNG
$156B
| $315K | 0.19% |
3,350
-50
| -1% | -$4.67K |
|
165
Macerich
MAC
$7.2B
| $315K | 0.19% |
20,113
+2,660
| +15% | +$42.6K |
|
166
eBay
EBAY
$49.4B
| $309K | 0.19% |
5,397
+778
| +17% | +$45.3K |
|
167
Starbucks
SBUX
$121B
| $305K | 0.18% |
3,355
-49
| -1% | -$4.62K |
|
168
Honeywell
HON
$78.6B
| $301K | 0.18% |
1,642
+262
| +19% | +$48.5K |
|
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $298K | 0.18% |
10,804
-1,356
| -11% | -$39K |
|
|
HTY
170
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $298K | 0.18% |
43,933
+1,023
| +2% | +$6.65K |
|
171
iShares US Industrials ETF
IYJ
$2.04B
| $297K | 0.18% |
2,819
-136
| -5% | -$14.4K |
|
172
Goldman Sachs
GS
$309B
| $289K | 0.18% |
874
+179
| +26% | +$63.2K |
|
173
Seagate
STX
$190B
| $289K | 0.18% |
3,214
-103
| -3% | -$10.5K |
|
174
Truist Financial
TFC
$64.6B
| $287K | 0.17% |
5,064
+1,293
| +34% | +$79.9K |
|
175
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $287K | 0.17% |
+2,557
| New | +$285K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
- Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
- Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
- Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
- Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
- Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.
Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.