We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.32M
3
MPLX icon
MPLX
MPLX
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AAPL icon
Apple
AAPL
+$992K
3
NFLX icon
Netflix
NFLX
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
176
TPG RE Finance Trust
TRTX
$608M
$190K 0.17%
+22,487
New +$193K
HIX
177
Western Asset High Income Fund II
HIX
$353M
$185K 0.17%
28,877
-1,404
-5% -$9.19K
FLG
178
Flagstar Bank National Association
FLG
$5.99B
$178K 0.16%
7,188
+645
+10% +$18.4K
GEO icon
179
The GEO Group
GEO
$4.18B
$168K 0.15%
14,796
+210
+1% +$2.34K
GPMT
180
Granite Point Mortgage Trust
GPMT
$70.9M
$165K 0.15%
23,327
-4,798
-17% -$32.3K
SDIV icon
181
Global X SuperDividend ETF
SDIV
$1.21B
$162K 0.14%
5,029
-4,105
-45% -$138K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$158K 0.14%
13,611
+98
+0.7% +$1.15K
MORT icon
183
VanEck Mortgage REIT Income ETF
MORT
$377M
$154K 0.14%
11,058
-129
-1% -$1.78K
MEN
184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$151K 0.13%
13,338
-4,348
-25% -$49.7K
KEY icon
185
KeyCorp
KEY
$24.8B
$138K 0.12%
+11,528
New +$141K
NCV
186
Virtus Convertible & Income Fund
NCV
$383M
$135K 0.12%
7,380
+75
+1% +$1.4K
RITM icon
187
Rithm Capital
RITM
$5.65B
$128K 0.11%
16,122
-1,908
-11% -$14.7K
NCZ
188
Virtus Convertible & Income Fund II
NCZ
$300M
$125K 0.11%
7,615
+143
+2% +$2.38K
DHC
189
Diversified Healthcare Trust
DHC
$2.24B
$122K 0.11%
34,675
+3,576
+11% +$14K
CXW icon
190
CoreCivic
CXW
$3.07B
$110K 0.1%
13,753
+1,600
+13% +$14.5K
SKT icon
191
Tanger
SKT
$4.66B
$95K 0.08%
15,719
-168
-1% -$1.05K
MSD
192
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$90K 0.08%
10,700
+99
+0.9% +$855
PBR icon
193
Petrobras
PBR
$118B
$87K 0.08%
12,155
-1,000
-8% -$8.5K
SAN icon
194
Banco Santander
SAN
$209B
$78K 0.07%
43,974
+7,596
+21% +$16.3K
VSTM icon
195
Verastem
VSTM
$509M
$55K 0.05%
3,792
+834
+28% +$13.8K
HIO
196
Western Asset High Income Opportunity Fund
HIO
$338M
$54K 0.05%
10,986
– –
BMY.RT
197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K 0.04%
21,015
+330
+2% +$942
FPL
198
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$39K 0.03%
+10,700
New +$42.6K
SOL
199
DELISTED
Emeren Group
SOL
$29K 0.03%
14,000
– –
CCO icon
200
Clear Channel Outdoor Holdings
CCO
$1.23B
$20K 0.02%
20,000
– –
5 6 7
8
9

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Samalin Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
  • Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
  • Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
  • Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
  • Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
  • Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.