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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
176
BlackRock Energy and Resources Trust
BGR
$449M
– –
-1,989
Closed -$23K
BHF icon
177
Brighthouse Financial
BHF
$2.88B
– –
-46
Closed -$1K
BHP icon
178
BHP
BHP
$221B
– –
-673
Closed -$32K
BIDU icon
179
Baidu
BIDU
$31.2B
– –
-400
Closed -$50K
BIIB icon
180
Biogen
BIIB
$32.1B
– –
-132
Closed -$39K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-2,020
Closed -$46K
BKNG icon
182
Booking.com
BKNG
$131B
– –
-400
Closed -$32K
BLK icon
183
Blackrock
BLK
$167B
– –
-27
Closed -$13K
BLUE
184
DELISTED
bluebird bio
BLUE
– –
-89
Closed -$100K
BLW icon
185
BlackRock Limited Duration Income Trust
BLW
$484M
– –
-7,859
Closed -$128K
BP icon
186
BP
BP
$119B
– –
-6,186
Closed -$233K
BR icon
187
Broadridge
BR
$19.1B
– –
-822
Closed -$101K
BTI icon
188
British American Tobacco
BTI
$119B
– –
-891
Closed -$37K
BYND icon
189
Beyond Meat
BYND
$176M
– –
-1
Closed -$2K
NXH
190
Neighborhood Intelligence Inc
NXH
$347M
– –
-133
Closed –
BZUN
191
Baozun
BZUN
$159M
– –
-600
Closed -$19K
CAG icon
192
Conagra Brands
CAG
$7.01B
– –
-1,000
Closed -$34K
CAT icon
193
Caterpillar
CAT
$376B
– –
-71
Closed -$10K
CB icon
194
Chubb
CB
$130B
– –
-1,385
Closed -$215K
CBSH icon
195
Commerce Bancshares
CBSH
$8.35B
– –
-339
Closed -$17K
CC icon
196
Chemours
CC
$2.26B
– –
-29
Closed –
CCI icon
197
Crown Castle
CCI
$32.2B
– –
-550
Closed -$78K
CDW icon
198
CDW
CDW
$19.2B
– –
-250
Closed -$35K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.1B
– –
-120
Closed -$11K
CHEF icon
200
Chefs' Warehouse
CHEF
$4.51B
– –
-100
Closed -$3K
6 7
8
9 10

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JAM
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PCM
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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.