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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
+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
Cap. Flow
+$8.24M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$711K
2
CAI
CAI International, Inc.
CAI
+$625K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$583K
4
XOM icon
ExxonMobil
XOM
+$558K
5
EPD icon
Enterprise Products Partners
EPD
+$539K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
3
CACI icon
CACI
CACI
+$542K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$509K
5
T icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$4.95M 3.32%
40,541
+158
+0.4% +$20.3K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$4.65M 3.12%
37,053
+2,955
+9% +$374K
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.25M 2.18%
138,585
+2,117
+2% +$45.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.16M 2.12%
7,980
+719
+10% +$277K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.07M 2.06%
57,642
+5,486
+11% +$300K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.04M 2.04%
41,711
+2,816
+7% +$207K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.46M 1.65%
10,418
+1,369
+15% +$318K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.34M 1.57%
44,940
-14,900
-25% -$744K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.31M 1.55%
45,119
+7,865
+21% +$405K
RFI
10
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.17M 1.46%
148,624
+4,249
+3% +$59K
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.1M 1.41%
123,554
+5,660
+5% +$101K
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$2.02M 1.35%
141,747
-4,528
-3% -$64.2K
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$1.94M 1.3%
30,659
-316
-1% -$19.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$1.79M 1.2%
5,596
+1,189
+27% +$380K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.74M 1.17%
10,600
+552
+5% +$89.3K
CHY
16
Calamos Convertible and High Income Fund
CHY
$978M
$1.7M 1.14%
114,151
-1,277
-1% -$19.1K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.66M 1.11%
22,457
+66
+0.3% +$4.77K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$1.64M 1.1%
53,853
+1,771
+3% +$51.7K
IGR
19
CBRE Global Real Estate Income Fund
IGR
$719M
$1.53M 1.03%
196,335
+4,253
+2% +$30.8K
BAC icon
20
Bank of America
BAC
$429B
$1.43M 0.96%
37,059
+857
+2% +$29.6K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.42M 0.95%
15,472
+2,871
+23% +$258K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.4M 0.94%
29,032
+4,460
+18% +$206K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.87%
14,971
+2,696
+22% +$233K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.86%
11,767
+367
+3% +$38.4K
DIS icon
25
Walt Disney
DIS
$171B
$1.26M 0.85%
6,835
-445
-6% -$82.1K
1
2 3 4 5

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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.