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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
176
Granite Point Mortgage Trust
GPMT
$71.9M
$278K 0.18%
21,110
+279
+1% +$3.83K
IIF
177
Morgan Stanley India Investment Fund
IIF
$220M
$278K 0.18%
10,079
+1
+0% +$26
MAC icon
178
Macerich
MAC
$7.25B
$275K 0.18%
16,474
-313
-2% -$5.31K
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.14B
$274K 0.18%
18,626
+2,343
+14% +$39.6K
HTY
180
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$274K 0.18%
41,870
+997
+2% +$6.69K
ABNB icon
181
Airbnb
ABNB
$88.6B
$269K 0.18%
1,603
– –
OHI icon
182
Omega Healthcare
OHI
$14.5B
$269K 0.18%
+8,969
New +$309K
RBLX icon
183
Roblox
RBLX
$27.1B
$269K 0.18%
3,559
+560
+19% +$46K
DOW icon
184
Dow Inc
DOW
$21.8B
$265K 0.17%
4,600
+35
+0.8% +$2.14K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$264K 0.17%
2,658
+5
+0.2% +$497
ATLC icon
186
Atlanticus Holdings
ATLC
$1.65B
$263K 0.17%
+4,950
New +$242K
GS icon
187
Goldman Sachs
GS
$312B
$262K 0.17%
692
+3
+0.4% +$1.17K
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$262K 0.17%
4,657
-2,189
-32% -$126K
PNC icon
189
PNC Financial Services
PNC
$102B
$262K 0.17%
1,339
+1
+0.1% +$189
HON icon
190
Honeywell
HON
$79B
$260K 0.17%
1,298
-28
-2% -$5.97K
PAA icon
191
Plains All American Pipeline
PAA
$16.7B
$254K 0.17%
24,975
+834
+3% +$8.28K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$253K 0.16%
9,235
+501
+6% +$13.7K
NLY icon
193
Annaly Capital Management
NLY
$17.2B
$252K 0.16%
7,475
+956
+15% +$32.9K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$252K 0.16%
3,930
-50
-1% -$3.3K
CSIQ icon
195
Canadian Solar
CSIQ
$1.08B
$251K 0.16%
7,250
+500
+7% +$19K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$250K 0.16%
3,366
+240
+8% +$18.3K
WFC icon
197
Wells Fargo
WFC
$268B
$250K 0.16%
5,387
+16
+0.3% +$741
CXW icon
198
CoreCivic
CXW
$2.98B
$244K 0.16%
27,428
+901
+3% +$8.77K
OXLC
199
Oxford Lane Capital
OXLC
$898M
$242K 0.16%
+6,720
New +$244K
WDAY icon
200
Workday
WDAY
$41.8B
$242K 0.16%
970
– –
6 7
8
9 10

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FPL
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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.