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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
AT&T
T
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 8.69%
3 Healthcare 6.45%
4 Consumer Discretionary 5.11%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$196B
$284K 0.19%
8,426
-44
-0.5% -$1.57K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$277K 0.19%
2,536
+52
+2% +$5.42K
ADP icon
178
Automatic Data Processing
ADP
$108B
$276K 0.19%
1,466
+115
+9% +$20K
EEMS icon
179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$276K 0.19%
4,815
+324
+7% +$18.1K
GS icon
180
Goldman Sachs
GS
$311B
$274K 0.18%
838
-8
-0.9% -$2.49K
GPMT
181
Granite Point Mortgage Trust
GPMT
$70M
$273K 0.18%
22,859
-1,668
-7% -$18K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$272K 0.18%
2,743
+6
+0.2% +$590
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.7B
$271K 0.18%
+3,938
New +$258K
NSC icon
184
Norfolk Southern
NSC
$76.7B
$263K 0.18%
979
-60
-6% -$15.2K
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$260K 0.17%
9,541
+981
+11% +$26.6K
INTC icon
186
Intel
INTC
$509B
$259K 0.17%
4,060
-905
-18% -$53.9K
HIX
187
Western Asset High Income Fund II
HIX
$352M
$258K 0.17%
37,478
+3,304
+10% +$22.7K
IIF
188
Morgan Stanley India Investment Fund
IIF
$220M
$258K 0.17%
11,078
+1
+0% +$23
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$255K 0.17%
+4,787
New +$258K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$255K 0.17%
+8,620
New +$251K
CCL icon
191
Carnival Corporation Ltd
CCL
$40.5B
$250K 0.17%
+9,445
New +$223K
TRTX
192
TPG RE Finance Trust
TRTX
$614M
$246K 0.17%
22,013
-533
-2% -$5.83K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$242K 0.16%
+1,060
New +$243K
WDAY icon
194
Workday
WDAY
$42.3B
$240K 0.16%
970
-50
-5% -$12.4K
MGIC
195
DELISTED
Magic Software Enterprises
MGIC
$236K 0.16%
15,522
– –
PNC icon
196
PNC Financial Services
PNC
$101B
$234K 0.16%
+1,336
New +$220K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.36B
$231K 0.16%
4,206
– –
IYG icon
198
iShares US Financial Services ETF
IYG
$2.21B
$229K 0.15%
4,017
– –
TJX icon
199
TJX Companies
TJX
$174B
$228K 0.15%
3,459
+70
+2% +$4.68K
CRM icon
200
Salesforce
CRM
$156B
$225K 0.15%
1,065
-85
-7% -$18.9K
6 7
8
9 10

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $744K trimmed.

  • Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
  • Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
  • Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
  • Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
  • Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
  • Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.