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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
-1.68%
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
-$522K
Cap. Flow
+$2.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.33%
Holding
254
New
20
Increased
144
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$776K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K
3
TSLA icon
Tesla
TSLA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
MKSI icon
MKS Inc
MKSI
+$425K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$880K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$850K
3
BABA icon
Alibaba
BABA
+$762K
4
PPL
PPL Corp
PPL
+$688K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.76%
3 Healthcare 6.59%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.88M 3.82%
41,555
+720
+2% +$106K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.76M 3.09%
11,082
+1,139
+11% +$502K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 2.89%
34,818
-6,593
-16% -$850K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.02M 1.96%
59,886
+4,387
+8% +$228K
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.97M 1.93%
129,995
-685
-0.5% -$16.9K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.92M 1.9%
10,368
-226
-2% -$65.8K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.86M 1.86%
37,997
-1,221
-3% -$94.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$2.69M 1.75%
7,505
+306
+4% +$113K
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.42M 1.58%
148,906
+1,372
+0.9% +$22.6K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.36M 1.54%
46,279
+6,179
+15% +$317K
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$2.01M 1.31%
134,215
+558
+0.4% +$8.57K
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2M 1.3%
114,474
-660
-0.6% -$11.7K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.78M 1.16%
11,000
+231
+2% +$39.4K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$1.74M 1.13%
52,165
+3,029
+6% +$101K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.67M 1.09%
31,825
-155
-0.5% -$8.34K
IGR
16
CBRE Global Real Estate Income Fund
IGR
$719M
$1.63M 1.06%
195,369
+2,000
+1% +$18K
CHY
17
Calamos Convertible and High Income Fund
CHY
$978M
$1.62M 1.05%
103,607
-3,552
-3% -$57.3K
TSLA icon
18
Tesla
TSLA
$1.18T
$1.5M 0.98%
5,808
+2,748
+90% +$647K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.47M 0.96%
18,849
-903
-5% -$72.3K
BAC icon
20
Bank of America
BAC
$429B
$1.47M 0.96%
34,708
-494
-1% -$19.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.92%
23,895
+1,000
+4% +$65.9K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.89%
15,806
+2,044
+15% +$176K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.3M 0.85%
3,852
+1,895
+97% +$662K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.29M 0.84%
7,887
-95
-1% -$14.9K
PG icon
25
Procter & Gamble
PG
$340B
$1.29M 0.84%
9,198
+18
+0.2% +$2.55K
1
2 3 4 5

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Samalin Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Samalin Investment Counsel held 254 positions worth $154M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q3 2021 filing shows 20 new, 144 increased, 60 reduced and 16 closed positions. Its largest new stake was Textainer Group Holdings limited: 23,719 shares worth $828K. The largest sale was CAI International, Inc., an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q3 2021 buy was Textainer Group Holdings limited: 23,719 shares worth $828K.
  • Samalin Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $662K increase.
  • Samalin Investment Counsel's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $850K.
  • Samalin Investment Counsel fully exited CAI International, Inc. in Q3 2021, selling an estimated $880K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $154M portfolio in Q3 2021.
  • Samalin Investment Counsel opened 20 new positions and closed 16 in Q3 2021.
  • Samalin Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $154M.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.