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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
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
SHEL icon
Shell
SHEL
+$598K
3
OXY icon
Occidental Petroleum
OXY
+$580K
4
TSLA icon
Tesla
TSLA
+$562K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555K
3
CSCO icon
Cisco
CSCO
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
201
Sabre
SABR
$858M
$242K 0.15%
21,170
+2,400
+13% +$23.5K
ALCO icon
202
Alico
ALCO
$284M
$241K 0.15%
+6,424
New +$224K
NLY icon
203
Annaly Capital Management
NLY
$17B
$241K 0.15%
8,543
+392
+5% +$11.7K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$1.01B
$239K 0.14%
+3,732
New +$238K
PNC icon
205
PNC Financial Services
PNC
$102B
$238K 0.14%
1,292
-49
-4% -$9.91K
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$237K 0.14%
43,074
-4,761
-10% -$35.5K
LCID icon
207
Lucid Motors
LCID
$2.73B
$236K 0.14%
928
-144
-13% -$42.9K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$234K 0.14%
+15,220
New +$234K
INTC icon
209
Intel
INTC
$520B
$231K 0.14%
4,655
+254
+6% +$12.6K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$228K 0.14%
2,368
-134
-5% -$13K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.52B
$228K 0.14%
1,753
+52
+3% +$6.77K
WDAY icon
212
Workday
WDAY
$41.2B
$226K 0.14%
945
– –
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.34B
$224K 0.14%
3,680
– –
DG icon
214
Dollar General
DG
$28.1B
$223K 0.14%
+1,001
New +$213K
SHW icon
215
Sherwin-Williams
SHW
$89.1B
$223K 0.14%
895
+251
+39% +$69.3K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$215K 0.13%
8,614
+380
+5% +$9.73K
CMCSA icon
217
Comcast
CMCSA
$88.8B
$212K 0.13%
4,518
-2,304
-34% -$111K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.5B
$209K 0.13%
1,712
-116
-6% -$14.3K
OBDC icon
219
Blue Owl Capital
OBDC
$5.52B
$206K 0.12%
13,968
+3,522
+34% +$51.6K
IOO icon
220
iShares Global 100 ETF
IOO
$9.22B
$204K 0.12%
2,684
– –
KEY icon
221
KeyCorp
KEY
$24.6B
$204K 0.12%
9,124
-2,211
-20% -$55K
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$202K 0.12%
3,639
-1,290
-26% -$70.5K
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
$194K 0.12%
11,061
+792
+8% +$13.9K
MORT icon
224
VanEck Mortgage REIT Income ETF
MORT
$377M
$185K 0.11%
10,812
+275
+3% +$4.71K
LMNR icon
225
Limoneira
LMNR
$249M
$182K 0.11%
12,430
-468
-4% -$6.8K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
  • Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
  • Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
  • Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.

Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.