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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
+14.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$6.21M
Cap. Flow %
4.66%
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$882K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
3
UPS icon
United Parcel Service
UPS
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
Tesla
TSLA
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 8.24%
3 Healthcare 6.98%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
$220K 0.17%
+3,586
New +$216K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.16%
+1,784
New +$210K
BIDU icon
203
Baidu
BIDU
$37.7B
$211K 0.16%
+977
New +$145K
LNT icon
204
Alliant Energy
LNT
$18.2B
$206K 0.15%
+4,000
New +$215K
IYG icon
205
iShares US Financial Services ETF
IYG
$2.22B
$201K 0.15%
+4,017
New +$181K
MORT icon
206
VanEck Mortgage REIT Income ETF
MORT
$378M
$185K 0.14%
11,046
-12
-0.1% -$184
SKT icon
207
Tanger
SKT
$4.66B
$181K 0.14%
18,186
+2,467
+16% +$20.9K
MHI
208
DELISTED
Pioneer Municipal High Income Fund
MHI
$171K 0.13%
13,752
+141
+1% +$1.68K
NCV
209
Virtus Convertible & Income Fund
NCV
$388M
$166K 0.12%
7,227
-153
-2% -$3.13K
MEN
210
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$162K 0.12%
13,504
+166
+1% +$1.93K
SOL
211
DELISTED
Emeren Group
SOL
$160K 0.12%
14,000
– –
NCZ
212
Virtus Convertible & Income Fund II
NCZ
$300M
$158K 0.12%
7,757
+142
+2% +$2.58K
RITM icon
213
Rithm Capital
RITM
$5.64B
$154K 0.12%
15,533
-589
-4% -$5.21K
DHC
214
Diversified Healthcare Trust
DHC
$2.22B
$137K 0.1%
33,373
-1,302
-4% -$5.13K
PBR icon
215
Petrobras
PBR
$118B
$137K 0.1%
12,240
+85
+0.7% +$754
GEO icon
216
The GEO Group
GEO
$4.2B
$135K 0.1%
15,205
+409
+3% +$3.92K
CXW icon
217
CoreCivic
CXW
$3.09B
$116K 0.09%
17,716
+3,963
+29% +$28.5K
PAA icon
218
Plains All American Pipeline
PAA
$16.3B
$115K 0.09%
+13,975
New +$106K
SAN icon
219
Banco Santander
SAN
$209B
$102K 0.08%
33,539
-10,435
-24% -$26.4K
VSTM icon
220
Verastem
VSTM
$516M
$60K 0.05%
2,333
-1,459
-38% -$29.3K
FPL
221
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$46K 0.03%
10,700
– –
CCO icon
222
Clear Channel Outdoor Holdings
CCO
$1.23B
$17K 0.01%
10,000
-10,000
-50% -$12.6K
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K 0.01%
21,015
– –
AMGN icon
224
Amgen
AMGN
$220B
– –
-854
Closed -$217K
CCL icon
225
Carnival Corporation Ltd
CCL
$40.6B
– –
-16,942
Closed -$257K
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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EC
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SFCM
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Samalin Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Samalin Investment Counsel held 235 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel deployed $6.21M of net new capital in Q4 2020, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.61M trimmed.

  • Samalin Investment Counsel's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $925K increase.
  • Samalin Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
  • Samalin Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $995K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $133M portfolio in Q4 2020.
  • Samalin Investment Counsel opened 35 new positions and closed 12 in Q4 2020.
  • Samalin Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Samalin Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.