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SIC
Samalin Investment Counsel Portfolio holdings
AUM
$282M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+16.72%
3 Year Est. Return
+53.48%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.21M
(+3.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$819K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$618K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$616K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$554K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 2 |
Ares Capital
ARCC
|
+$600K |
| 3 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
+$529K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$506K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $5.59M | 3.63% |
40,835
+294
| +0.7% | +$38.1K |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $5.3M | 3.44% |
41,411
+4,358
| +12% | +$554K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $4.26M | 2.76% |
9,943
+1,963
| +25% | +$819K |
|
|
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
| $3.25M | 2.11% |
130,680
-7,905
| -6% | -$193K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.06M | 1.98% |
55,499
-2,143
| -4% | -$116K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.96M | 1.92% |
39,218
-2,493
| -6% | -$188K |
|
7
Microsoft
MSFT
$2.91T
| $2.87M | 1.86% |
10,594
+176
| +2% | +$44.7K |
|
|
8
Invesco QQQ Trust
QQQ
$446B
| $2.55M | 1.65% |
7,199
+1,603
| +29% | +$539K |
|
|
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $2.4M | 1.56% |
147,534
-1,090
| -0.7% | -$17K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.06M | 1.33% |
40,100
-5,019
| -11% | -$258K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $2.03M | 1.31% |
133,657
-8,090
| -6% | -$121K |
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $2.03M | 1.31% |
115,134
-8,420
| -7% | -$152K |
|
13
Alerian MLP ETF
AMLP
$12.8B
| $1.79M | 1.16% |
49,136
-4,717
| -9% | -$162K |
|
14
Johnson & Johnson
JNJ
$645B
| $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 |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.72M | 1.11% |
31,980
-12,960
| -29% | -$700K |
|
|
IGR
17
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.7M | 1.1% |
193,369
-2,966
| -2% | -$24.9K |
|
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.56M | 1.01% |
19,752
-2,705
| -12% | -$210K |
|
|
19
Bristol-Myers Squibb
BMY
$129B
| $1.53M | 0.99% |
22,895
-7,764
| -25% | -$506K |
|
20
Bank of America
BAC
$437B
| $1.45M | 0.94% |
35,202
-1,857
| -5% | -$76.1K |
|
21
JPMorgan Chase
JPM
$942B
| $1.24M | 0.81% |
7,982
+129
| +2% | +$20.3K |
|
22
Procter & Gamble
PG
$348B
| $1.24M | 0.8% |
9,180
+33
| +0.4% | +$4.46K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.2M | 0.78% |
7,972
-1,103
| -12% | -$158K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.19M | 0.77% |
13,762
-1,209
| -8% | -$104K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.18M | 0.76% |
11,926
-3,546
| -23% | -$341K |
|
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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 Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- 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.