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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 Miscellaneous 49.1%
2 Technology 9.61%
3 Financials 8.32%
4 Healthcare 6.75%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$5.59M 3.63%
40,835
+294
+0.7% +$38.1K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.7B
$5.3M 3.44%
41,411
+4,358
+12% +$554K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.26M 2.76%
9,943
+1,963
+25% +$819K
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$3.25M 2.11%
130,680
-7,905
-6% -$193K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3.06M 1.98%
55,499
-2,143
-4% -$116K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.96M 1.92%
39,218
-2,493
-6% -$188K
MSFT icon
7
Microsoft
MSFT
$3.68T
$2.87M 1.86%
10,594
+176
+2% +$44.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$2.55M 1.65%
7,199
+1,603
+29% +$539K
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$295M
$2.4M 1.56%
147,534
-1,090
-0.7% -$17K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.06M 1.33%
40,100
-5,019
-11% -$258K
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$2.03M 1.31%
133,657
-8,090
-6% -$121K
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.03M 1.31%
115,134
-8,420
-7% -$152K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.6B
$1.79M 1.16%
49,136
-4,717
-9% -$162K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.77M 1.15%
10,769
+169
+2% +$28K
CHY
15
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.75M 1.13%
107,159
-6,992
-6% -$110K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.72M 1.11%
31,980
-12,960
-29% -$700K
IGR
17
CBRE Global Real Estate Income Fund
IGR
$639M
$1.7M 1.1%
64,456
-989
-2% -$24.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.56M 1.01%
19,752
-2,705
-12% -$210K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.99%
22,895
-7,764
-25% -$506K
BAC icon
20
Bank of America
BAC
$438B
$1.45M 0.94%
35,202
-1,857
-5% -$76.1K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.24M 0.81%
7,982
+129
+2% +$20.3K
PG icon
22
Procter & Gamble
PG
$337B
$1.24M 0.8%
9,180
+33
+0.4% +$4.46K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.2M 0.78%
7,972
-1,103
-12% -$158K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.19M 0.77%
13,762
-1,209
-8% -$104K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.18M 0.76%
11,926
-3,546
-23% -$341K
1
2 3 4 5

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JAM
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LJCM
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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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.