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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
201
Western Asset High Income Fund II
HIX
$351M
$240K 0.16%
33,526
-492
-1% -$3.65K
KEY icon
202
KeyCorp
KEY
$24.9B
$238K 0.15%
10,997
+9
+0.1% +$182
NSC icon
203
Norfolk Southern
NSC
$76.3B
$236K 0.15%
987
+5
+0.5% +$1.28K
TJX icon
204
TJX Companies
TJX
$175B
$236K 0.15%
3,575
+2
+0.1% +$140
CCL icon
205
Carnival Corporation Ltd
CCL
$40.5B
$234K 0.15%
9,370
-37
-0.4% -$861
AAL icon
206
American Airlines Group
AAL
$10.9B
$232K 0.15%
11,290
-265
-2% -$5.37K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.36B
$231K 0.15%
3,675
+3
+0.1% +$191
FRT icon
208
Federal Realty Investment Trust
FRT
$10.6B
$226K 0.15%
1,912
-46
-2% -$5.45K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$226K 0.15%
+8,526
New +$228K
EEMS icon
210
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$224K 0.15%
3,701
+260
+8% +$16K
LNT icon
211
Alliant Energy
LNT
$18.3B
$224K 0.15%
4,000
– –
SO icon
212
Southern Company
SO
$107B
$224K 0.15%
3,609
+7
+0.2% +$451
INTC icon
213
Intel
INTC
$507B
$218K 0.14%
4,091
+24
+0.6% +$1.3K
PETQ
214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$218K 0.14%
+8,714
New +$263K
IYG icon
215
iShares US Financial Services ETF
IYG
$2.22B
$216K 0.14%
3,441
-576
-14% -$36.1K
GD icon
216
General Dynamics
GD
$105B
$213K 0.14%
1,086
-12
-1% -$2.35K
TFC icon
217
Truist Financial
TFC
$64.6B
$210K 0.14%
+3,576
New +$200K
WBD icon
218
Warner Bros
WBD
$65.5B
$210K 0.14%
8,258
+915
+12% +$25.7K
MORT icon
219
VanEck Mortgage REIT Income ETF
MORT
$380M
$206K 0.13%
10,822
+166
+2% +$3.16K
NUE icon
220
Nucor
NUE
$62.1B
$205K 0.13%
+2,080
New +$221K
BRSL
221
Brightstar Lottery PLC
BRSL
$2.11B
$204K 0.13%
+7,751
New +$164K
KREF
222
KKR Real Estate Finance Trust
KREF
$462M
$202K 0.13%
9,560
-260
-3% -$5.51K
TRTX
223
TPG RE Finance Trust
TRTX
$613M
$198K 0.13%
15,965
+122
+0.8% +$1.56K
OCSL icon
224
Oaktree Specialty Lending
OCSL
$1.07B
$189K 0.12%
8,926
+3,559
+66% +$75.2K
MQY icon
225
BlackRock MuniYield Quality Fund
MQY
$812M
$167K 0.11%
10,323
+90
+0.9% +$1.5K
7 8
9
10 11

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SGF
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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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JWM
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EC
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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.