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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 11.26%
3 Financials 8.81%
4 Healthcare 7.24%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$247K 0.15%
4,110
+409
+11% +$24.9K
FVAL icon
202
Fidelity Value Factor ETF
FVAL
$1.37B
$247K 0.15%
4,744
-4,177
-47% -$211K
LNT icon
203
Alliant Energy
LNT
$17.4B
$246K 0.15%
4,000
– –
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.19B
$242K 0.15%
3,680
+5
+0.1% +$320
AVGO icon
205
Broadcom
AVGO
$1.73T
$238K 0.14%
+3,580
New +$201K
GD icon
206
General Dynamics
GD
$96.3B
$236K 0.14%
1,131
+45
+4% +$9.09K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$234K 0.14%
5,421
+404
+8% +$21K
ATLC icon
208
Atlanticus Holdings
ATLC
$1.43B
$232K 0.14%
3,250
-1,700
-34% -$114K
PAA icon
209
Plains All American Pipeline
PAA
$18.4B
$229K 0.14%
24,525
-450
-2% -$4.52K
CSIQ icon
210
Canadian Solar
CSIQ
$866M
$227K 0.14%
7,250
– –
INTC icon
211
Intel
INTC
$544B
$227K 0.14%
4,401
+310
+8% +$15.8K
SHW icon
212
Sherwin-Williams
SHW
$78.5B
$227K 0.14%
+644
New +$208K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$224K 0.13%
+5,830
New +$225K
TFC icon
214
Truist Financial
TFC
$61.6B
$221K 0.13%
3,771
+195
+5% +$11.9K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$41.3B
$220K 0.13%
8,234
-292
-3% -$7.73K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$215K 0.13%
+1,528
New +$203K
PHO icon
217
Invesco Water Resources ETF
PHO
$1.94B
$214K 0.13%
3,512
-2,862
-45% -$166K
GOGL
218
DELISTED
Golden Ocean Group
GOGL
$213K 0.13%
22,948
-10,317
-31% -$93.6K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.2B
$213K 0.13%
3,303
-138
-4% -$9K
AMGN icon
220
Amgen
AMGN
$204B
$210K 0.13%
+932
New +$197K
IOO icon
221
iShares Global 100 ETF
IOO
$9.16B
$209K 0.13%
+2,684
New +$203K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$208K 0.12%
+819
New +$206K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$204K 0.12%
+4,158
New +$196K
KREF
224
KKR Real Estate Finance Trust
KREF
$460M
$203K 0.12%
9,747
+187
+2% +$4.03K
NRG icon
225
NRG Energy
NRG
$23.9B
$200K 0.12%
+4,640
New +$182K
7 8
9
10 11

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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.