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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
+7.78%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
131
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIS icon
Walt Disney
DIS
+$514K
3
MPLX icon
MPLX
MPLX
+$510K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$507K
5
BA icon
Boeing
BA
+$437K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$936K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
FDX icon
FedEx
FDX
+$561K
5
PARA
Paramount Global Class B
PARA
+$554K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 8.76%
3 Healthcare 7.24%
4 Consumer Discretionary 5.52%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$8.51M 5.11%
47,944
+6,389
+15% +$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.73M 2.84%
9,956
-1,126
-10% -$517K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$4.57M 2.74%
35,354
+536
+2% +$69.1K
MSFT icon
4
Microsoft
MSFT
$2.94T
$3.43M 2.06%
10,189
-179
-2% -$58K
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$3.28M 1.97%
125,278
-4,717
-4% -$115K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.24M 1.95%
42,238
+4,241
+11% +$323K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.01M 1.8%
61,544
+1,658
+3% +$83.4K
RFI
8
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.57M 1.54%
149,894
+988
+0.7% +$16.6K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.48M 1.49%
49,089
+2,810
+6% +$142K
QQQ icon
10
Invesco QQQ Trust
QQQ
$440B
$2.12M 1.27%
5,331
-2,174
-29% -$839K
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$2.04M 1.22%
134,861
+646
+0.5% +$10K
TSLA icon
12
Tesla
TSLA
$1.19T
$2.03M 1.22%
5,769
-39
-0.7% -$13.1K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$1.94M 1.16%
11,343
+343
+3% +$56.2K
IGR
14
CBRE Global Real Estate Income Fund
IGR
$719M
$1.93M 1.16%
197,267
+1,898
+1% +$17.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.75M 1.05%
30,895
-930
-3% -$51.8K
CHY
16
Calamos Convertible and High Income Fund
CHY
$975M
$1.7M 1.02%
105,018
+1,411
+1% +$22.9K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$1.68M 1.01%
51,339
-826
-2% -$28K
AAAU icon
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.68M 1.01%
92,364
-22,110
-19% -$395K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.63M 0.98%
19,630
+781
+4% +$64.1K
DIS icon
20
Walt Disney
DIS
$171B
$1.52M 0.91%
9,793
+3,183
+48% +$514K
PG icon
21
Procter & Gamble
PG
$338B
$1.5M 0.9%
9,187
-11
-0.1% -$1.63K
BAC icon
22
Bank of America
BAC
$435B
$1.49M 0.89%
33,400
-1,308
-4% -$59.6K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.45M 0.87%
8,369
+241
+3% +$40.1K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.87%
16,915
+1,109
+7% +$95.1K
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.44M 0.86%
9,084
+1,197
+15% +$197K
1
2 3 4 5

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Samalin Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Samalin Investment Counsel held 266 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samalin Investment Counsel's Q4 2021 filing shows 28 new, 131 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares China Large-Cap ETF: 12,922 shares worth $473K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Samalin Investment Counsel's largest Q4 2021 buy was iShares China Large-Cap ETF: 12,922 shares worth $473K.
  • Samalin Investment Counsel added most to Apple in Q4 2021, an estimated $1.01M increase.
  • Samalin Investment Counsel's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $839K.
  • Samalin Investment Counsel fully exited BlackRock Taxable Municipal Bond Trust in Q4 2021, selling an estimated $936K.
  • Samalin Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q4 2021.
  • Samalin Investment Counsel opened 28 new positions and closed 12 in Q4 2021.
  • Samalin Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.