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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
+6.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
Cap. Flow
-$4.39M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$618K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$616K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
2
ARCC icon
Ares Capital
ARCC
+$600K
3
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$529K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.32%
3 Healthcare 6.75%
4 Consumer Discretionary 5.37%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$241K 0.16%
8,734
-807
-8% -$22.1K
TJX icon
202
TJX Companies
TJX
$174B
$241K 0.16%
3,573
+114
+3% +$7.77K
NLY icon
203
Annaly Capital Management
NLY
$17.1B
$232K 0.15%
6,519
-1,978
-23% -$71.8K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$232K 0.15%
3,126
-1,196
-28% -$89.8K
WDAY icon
205
Workday
WDAY
$39.6B
$232K 0.15%
970
– –
COIN icon
206
Coinbase
COIN
$38.6B
$230K 0.15%
+907
New +$235K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.7B
$229K 0.15%
1,958
-234
-11% -$26.6K
INTC icon
208
Intel
INTC
$455B
$228K 0.15%
4,067
+7
+0.2% +$411
KEY icon
209
KeyCorp
KEY
$24.2B
$227K 0.15%
10,988
+320
+3% +$6.95K
WBD icon
210
Warner Bros
WBD
$65.9B
$225K 0.15%
+7,343
New +$255K
B
211
Barrick Mining
B
$61.5B
$224K 0.15%
10,838
-265
-2% -$5.97K
LNT icon
212
Alliant Energy
LNT
$18.3B
$223K 0.14%
4,000
– –
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$221K 0.14%
3,672
-534
-13% -$30.9K
PSX icon
214
Phillips 66
PSX
$84.9B
$219K 0.14%
2,554
+4
+0.2% +$338
SO icon
215
Southern Company
SO
$109B
$218K 0.14%
3,602
+8
+0.2% +$512
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.14%
4,138
+34
+0.8% +$1.83K
EEMS icon
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$216K 0.14%
3,441
-1,374
-29% -$83K
AMGN icon
218
Amgen
AMGN
$208B
$215K 0.14%
883
+20
+2% +$4.92K
MMM icon
219
3M
MMM
$90.9B
$214K 0.14%
1,290
+1
+0.1% +$167
TRTX
220
TPG RE Finance Trust
TRTX
$612M
$213K 0.14%
15,843
-6,170
-28% -$79.1K
KREF
221
KKR Real Estate Finance Trust
KREF
$448M
$212K 0.14%
+9,820
New +$206K
MORT icon
222
VanEck Mortgage REIT Income ETF
MORT
$360M
$212K 0.14%
10,656
-86
-0.8% -$1.67K
ELV icon
223
Elevance Health
ELV
$81.5B
$207K 0.13%
+540
New +$206K
GD icon
224
General Dynamics
GD
$104B
$207K 0.13%
+1,098
New +$207K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$207K 0.13%
+1,194
New +$202K
6 7 8
9
10

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Samalin Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Samalin Investment Counsel held 248 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q2 2021 filing shows 18 new, 68 increased, 133 reduced and 15 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 16,708 shares worth $659K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $819K increase.
  • Samalin Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $700K.
  • Samalin Investment Counsel fully exited Ares Capital in Q2 2021, selling an estimated $600K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q2 2021.
  • Samalin Investment Counsel opened 18 new positions and closed 15 in Q2 2021.
  • Samalin Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.