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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
+7.01%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$711K |
| 2 |
CAI
CAI International, Inc.
CAI
|
+$625K |
| 3 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
+$583K |
| 4 |
ExxonMobil
XOM
|
+$558K |
| 5 |
Enterprise Products Partners
EPD
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$558K |
| 3 |
CACI
CACI
|
+$542K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$509K |
| 5 |
AT&T
T
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.15% |
+4,104
| New | +$203K |
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $224K | 0.15% |
3,980
-100
| -2% | -$5.6K |
|
203
Southern Company
SO
$107B
| $223K | 0.15% |
3,594
+8
| +0.2% | +$479 |
|
|
FLG
204
Flagstar Bank National Association
FLG
$5.95B
| $223K | 0.15% |
5,899
-1,069
| -15% | -$37K |
|
205
Federal Realty Investment Trust
FRT
$10.6B
| $222K | 0.15% |
+2,192
| New | +$211K |
|
|
B
206
Barrick Mining
B
$64B
| $219K | 0.15% |
11,103
-308
| -3% | -$6.64K |
|
|
MRSH
207
Marsh
MRSH
$91.4B
| $219K | 0.15% |
+1,803
| New | +$208K |
|
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $219K | 0.15% |
+4,280
| New | +$222K |
|
209
Alliant Energy
LNT
$18.3B
| $216K | 0.14% |
4,000
| – | – |
|
210
Amgen
AMGN
$210B
| $214K | 0.14% |
+863
| New | +$206K |
|
211
Etsy
ETSY
$8.2B
| $213K | 0.14% |
+1,057
| New | +$221K |
|
212
KeyCorp
KEY
$24.8B
| $213K | 0.14% |
+10,668
| New | +$206K |
|
213
3M
MMM
$93.6B
| $207K | 0.14% |
+1,289
| New | +$193K |
|
214
Phillips 66
PSX
$82.5B
| $207K | 0.14% |
+2,550
| New | +$200K |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.8B
| $206K | 0.14% |
10,880
-2,095
| -16% | -$38.2K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $205K | 0.14% |
+3,187
| New | +$210K |
|
217
Dow Inc
DOW
$21.9B
| $203K | 0.14% |
+3,189
| New | +$191K |
|
218
VanEck Mortgage REIT Income ETF
MORT
$380M
| $203K | 0.14% |
10,742
-304
| -3% | -$5.39K |
|
219
Plains All American Pipeline
PAA
$16.6B
| $202K | 0.14% |
22,250
+8,275
| +59% | +$75.6K |
|
220
Truist Financial
TFC
$64.3B
| $200K | 0.13% |
+3,441
| New | +$189K |
|
221
CoreCivic
CXW
$2.98B
| $178K | 0.12% |
19,753
+2,037
| +11% | +$15.7K |
|
222
Macerich
MAC
$7.26B
| $175K | 0.12% |
15,003
-14,922
| -50% | -$200K |
|
|
MHI
223
DELISTED
Pioneer Municipal High Income Fund
MHI
| $171K | 0.11% |
13,826
+74
| +0.5% | +$918 |
|
|
MEN
224
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $160K | 0.11% |
13,586
+82
| +0.6% | +$981 |
|
|
SOL
225
DELISTED
Emeren Group
SOL
| $147K | 0.1% |
12,000
-2,000
| -14% | -$36.5K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Samalin Investment Counsel held 249 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Samalin Investment Counsel deployed $8.24M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Qorvo: 4,048 shares worth $739K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $744K trimmed.
- Samalin Investment Counsel's largest Q1 2021 buy was Qorvo: 4,048 shares worth $739K.
- Samalin Investment Counsel added most to AMERICA FIRST TAX EXEMT INV LP in Q1 2021, an estimated $583K increase.
- Samalin Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $744K.
- Samalin Investment Counsel fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $558K.
- Samalin Investment Counsel's ten largest holdings make up 21% of its $149M portfolio in Q1 2021.
- Samalin Investment Counsel opened 26 new positions and closed 19 in Q1 2021.
- Samalin Investment Counsel's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Samalin Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.