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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTY
176
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$278K 0.17%
42,910
+1,040
+2% +$6.72K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$276K 0.17%
3,810
-120
-3% -$8.38K
HON icon
178
Honeywell
HON
$64.1B
$271K 0.16%
1,380
+82
+6% +$16.6K
MELI icon
179
Mercado Libre
MELI
$96.2B
$270K 0.16%
201
-15
-7% -$21.1K
IIF
180
Morgan Stanley India Investment Fund
IIF
$210M
$269K 0.16%
10,079
– –
NUE icon
181
Nucor
NUE
$58.9B
$269K 0.16%
2,355
+275
+13% +$30.1K
PNC icon
182
PNC Financial Services
PNC
$97.4B
$269K 0.16%
1,341
+2
+0.1% +$407
ABNB icon
183
Airbnb
ABNB
$100B
$266K 0.16%
1,595
-8
-0.5% -$1.41K
GS icon
184
Goldman Sachs
GS
$300B
$266K 0.16%
695
+3
+0.4% +$1.19K
MPT
185
Medical Properties Trust
MPT
$2.17B
$266K 0.16%
+11,270
New +$241K
KEY icon
186
KeyCorp
KEY
$23.3B
$262K 0.16%
11,335
+338
+3% +$7.84K
SPGP icon
187
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$262K 0.16%
+2,696
New +$250K
SPOT icon
188
Spotify
SPOT
$108B
$262K 0.16%
+1,121
New +$280K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.2B
$260K 0.16%
+1,701
New +$263K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$260K 0.16%
9,563
+328
+4% +$8.92K
LIN icon
191
Linde
LIN
$215B
$258K 0.15%
+743
New +$241K
WDAY icon
192
Workday
WDAY
$44.8B
$258K 0.15%
945
-25
-3% -$6.94K
WFC icon
193
Wells Fargo
WFC
$273B
$258K 0.15%
5,382
-5
-0.1% -$246
ELV icon
194
Elevance Health
ELV
$90.8B
$257K 0.15%
+553
New +$233K
HIX
195
Western Asset High Income Fund II
HIX
$342M
$255K 0.15%
35,568
+2,042
+6% +$14.5K
NLY icon
196
Annaly Capital Management
NLY
$16.5B
$255K 0.15%
8,151
+676
+9% +$22.7K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$254K 0.15%
3,472
+106
+3% +$7.87K
FRT icon
198
Federal Realty Investment Trust
FRT
$9.94B
$249K 0.15%
1,828
-84
-4% -$10.7K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$248K 0.15%
2,502
-156
-6% -$15.4K
SO icon
200
Southern Company
SO
$100B
$248K 0.15%
3,617
+8
+0.2% +$510
6 7
8
9 10

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LJCM
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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.