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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
201
DELISTED
ChampionX
CHX
– –
-40
Closed -$1K
CI icon
202
Cigna
CI
$74.2B
– –
-77
Closed -$15K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,326
Closed -$99K
CII icon
204
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-125
Closed -$2K
CME icon
205
CME Group
CME
$99.1B
– –
-14
Closed -$2K
CMG icon
206
Chipotle Mexican Grill
CMG
$45.8B
– –
-750
Closed -$12K
CNI icon
207
Canadian National Railway
CNI
$73.9B
– –
-217
Closed -$19K
COCP icon
208
Cocrystal Pharma
COCP
$23.9M
– –
-83
Closed –
COP icon
209
ConocoPhillips
COP
$165B
– –
-2,275
Closed -$147K
COR icon
210
Cencora
COR
$61.4B
– –
-1,160
Closed -$98K
COST icon
211
Costco
COST
$401B
– –
-179
Closed -$52K
CRM icon
212
Salesforce
CRM
$204B
– –
-997
Closed -$162K
CSCO icon
213
Cisco
CSCO
$442B
– –
-4,627
Closed -$221K
CSIQ icon
214
Canadian Solar
CSIQ
$866M
– –
-1,500
Closed -$33K
CTSH icon
215
Cognizant
CTSH
$27B
– –
-94
Closed -$5K
CTVA icon
216
Corteva
CTVA
$56B
– –
-103
Closed -$3K
CVM icon
217
CEL-SCI Corp
CVM
$26.2M
– –
-3
Closed –
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
– –
-952
Closed -$52K
D icon
219
Dominion Energy
D
$56.6B
– –
-130
Closed -$10K
DB icon
220
Deutsche Bank
DB
$76.1B
– –
-6,837
Closed -$53K
DD icon
221
DuPont de Nemours
DD
$17.1B
– –
-82
Closed -$6K
DELL icon
222
Dell
DELL
$361B
– –
-37
Closed –
DEO icon
223
Diageo
DEO
$48.2B
– –
-266
Closed -$44K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-130
Closed -$11K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-286
Closed -$12K
7 8
9
10 11

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LJCM
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GTAM
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BMCM
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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.