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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
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.9B
$289K 0.19%
4,565
+1,376
+43% +$90.9K
HTY
177
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$286K 0.19%
40,873
-13,658
-25% -$89.7K
CXW icon
178
CoreCivic
CXW
$2.96B
$278K 0.18%
26,527
+6,774
+34% +$60.8K
HON icon
179
Honeywell
HON
$77B
$274K 0.18%
1,326
-69
-5% -$14.6K
PAA icon
180
Plains All American Pipeline
PAA
$17.3B
$274K 0.18%
24,141
+1,891
+8% +$19.4K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$273K 0.18%
8,380
-240
-3% -$7.53K
TRTN
182
DELISTED
Triton International Limited
TRTN
$272K 0.18%
+5,200
New +$276K
RBLX icon
183
Roblox
RBLX
$25.4B
$270K 0.18%
+2,999
New +$241K
NCV
184
Virtus Convertible & Income Fund
NCV
$378M
$269K 0.17%
11,566
-2,377
-17% -$55.4K
PCH
185
DELISTED
PotlatchDeltic
PCH
$268K 0.17%
+5,039
New +$290K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$265K 0.17%
2,653
-90
-3% -$8.94K
GS icon
187
Goldman Sachs
GS
$300B
$262K 0.17%
689
-149
-18% -$53.3K
MRSH
188
Marsh
MRSH
$90.5B
$262K 0.17%
1,865
+62
+3% +$8.31K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$261K 0.17%
982
+3
+0.3% +$828
VHT icon
190
Vanguard Health Care ETF
VHT
$18.1B
$258K 0.17%
1,046
-14
-1% -$3.35K
PNC icon
191
PNC Financial Services
PNC
$99.7B
$255K 0.17%
1,338
+2
+0.1% +$375
MGIC
192
DELISTED
Magic Software Enterprises
MGIC
$252K 0.16%
15,522
– –
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$251K 0.16%
3,980
– –
IIF
194
Morgan Stanley India Investment Fund
IIF
$217M
$249K 0.16%
10,078
-1,000
-9% -$23.8K
CCL icon
195
Carnival Corporation Ltd
CCL
$38.1B
$248K 0.16%
9,407
-38
-0.4% -$1.06K
IYG icon
196
iShares US Financial Services ETF
IYG
$2.16B
$248K 0.16%
4,017
– –
AAL icon
197
American Airlines Group
AAL
$10.1B
$245K 0.16%
11,555
-461
-4% -$10.4K
ABNB icon
198
Airbnb
ABNB
$89.9B
$245K 0.16%
+1,603
New +$251K
HIX
199
Western Asset High Income Fund II
HIX
$349M
$244K 0.16%
34,018
-3,460
-9% -$24.7K
WFC icon
200
Wells Fargo
WFC
$261B
$243K 0.16%
5,371
-2,102
-28% -$93.9K
6 7
8
9 10

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WHAM
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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.