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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.32M
3
MPLX icon
MPLX
MPLX
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AAPL icon
Apple
AAPL
+$992K
3
NFLX icon
Netflix
NFLX
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
201
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-13,246
Closed -$327K
B
202
Barrick Mining
B
$68.3B
– –
-16,267
Closed -$438K
GS icon
203
Goldman Sachs
GS
$316B
– –
-1,134
Closed -$224K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$900B
– –
-852
Closed -$264K
KBWY icon
205
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
– –
-13,572
Closed -$260K
PAA icon
206
Plains All American Pipeline
PAA
$16.4B
– –
-10,012
Closed -$88K
SHOP icon
207
Shopify
SHOP
$191B
– –
-5,930
Closed -$562K
XOM icon
208
ExxonMobil
XOM
$631B
– –
-8,532
Closed -$381K
5 6 7 8
9

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SGF
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FPL
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SAMT
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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
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SFCM
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Samalin Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
  • Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
  • Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
  • Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
  • Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
  • Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.