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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
SHEL icon
Shell
SHEL
+$598K
3
OXY icon
Occidental Petroleum
OXY
+$580K
4
TSLA icon
Tesla
TSLA
+$562K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555K
3
CSCO icon
Cisco
CSCO
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$285K 0.17%
1,184
+53
+5% +$11.8K
NSC icon
177
Norfolk Southern
NSC
$76.8B
$284K 0.17%
995
+5
+0.5% +$1.38K
BR icon
178
Broadridge
BR
$18.6B
$283K 0.17%
+1,818
New +$279K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
$283K 0.17%
3,846
+7
+0.2% +$524
ABNB icon
180
Airbnb
ABNB
$90.5B
$282K 0.17%
1,640
+45
+3% +$7.17K
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$279K 0.17%
10,615
+1,052
+11% +$27.9K
MGIC
182
DELISTED
Magic Software Enterprises
MGIC
$275K 0.17%
15,952
– –
CSIQ icon
183
Canadian Solar
CSIQ
$1.05B
$274K 0.17%
7,750
+500
+7% +$15.1K
OXLC
184
Oxford Lane Capital
OXLC
$890M
$273K 0.17%
7,538
+162
+2% +$6.23K
NUE icon
185
Nucor
NUE
$62.6B
$270K 0.16%
1,816
-539
-23% -$66.1K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$269K 0.16%
4,062
+590
+17% +$40.1K
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$268K 0.16%
4,698
+588
+14% +$33.7K
PAA icon
188
Plains All American Pipeline
PAA
$16.3B
$268K 0.16%
24,914
+389
+2% +$4.17K
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.39B
$265K 0.16%
17,795
+3,970
+29% +$54.3K
PYPL icon
190
PayPal
PYPL
$49.6B
$264K 0.16%
2,284
+146
+7% +$19.4K
SO icon
191
Southern Company
SO
$107B
$263K 0.16%
3,625
+8
+0.2% +$542
HIX
192
Western Asset High Income Fund II
HIX
$354M
$262K 0.16%
43,483
+7,915
+22% +$50.8K
IIF
193
Morgan Stanley India Investment Fund
IIF
$220M
$262K 0.16%
10,416
+337
+3% +$8.68K
WFC icon
194
Wells Fargo
WFC
$270B
$262K 0.16%
5,399
+17
+0.3% +$910
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$261K 0.16%
17,660
+731
+4% +$11.5K
EGLE
196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$253K 0.15%
+3,720
New +$197K
MPT
197
Medical Properties Trust
MPT
$2.79B
$251K 0.15%
11,853
+583
+5% +$12.6K
LNT icon
198
Alliant Energy
LNT
$18.2B
$250K 0.15%
4,000
– –
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19B
$243K 0.15%
+4,880
New +$235K
SWK icon
200
Stanley Black & Decker
SWK
$15.6B
$243K 0.15%
+1,737
New +$287K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
  • Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
  • Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
  • Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.

Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.