We are live on ! Find out more
SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
SHEL icon
Shell
SHEL
+$598K
3
OXY icon
Occidental Petroleum
OXY
+$580K
4
TSLA icon
Tesla
TSLA
+$562K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555K
3
CSCO icon
Cisco
CSCO
+$524K
4
MGM icon
MGM Resorts International
MGM
+$512K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.79%
3 Healthcare 7.84%
4 Energy 5.88%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.3M 5.03%
47,553
-391
-0.8% -$65.8K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$4.38M 2.66%
35,176
-178
-0.5% -$22.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.46M 2.1%
11,211
+1,022
+10% +$307K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.32M 2.01%
7,346
-2,610
-26% -$1.16M
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.31M 2.01%
129,392
+4,114
+3% +$102K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.28M 1.99%
45,460
+3,222
+8% +$234K
TSLA icon
7
Tesla
TSLA
$1.18T
$2.72M 1.65%
7,572
+1,803
+31% +$562K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.55%
7,229
+4,480
+163% +$1.45M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.44M 1.48%
50,446
+1,357
+3% +$67K
RFI
10
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.32M 1.41%
149,860
-34
-0% -$531
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.25M 1.36%
49,775
-11,769
-19% -$555K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.04M 1.23%
5,613
+282
+5% +$100K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2M 1.22%
11,316
-27
-0.2% -$4.59K
CHI
14
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.97M 1.19%
149,017
+14,156
+10% +$191K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.84M 1.11%
34,270
+3,375
+11% +$180K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$1.77M 1.07%
46,179
-5,160
-10% -$190K
IGR
17
CBRE Global Real Estate Income Fund
IGR
$719M
$1.75M 1.06%
193,587
-3,680
-2% -$31.8K
AAAU icon
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.71M 1.04%
89,079
-3,285
-4% -$61.3K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.65M 1%
21,157
+1,527
+8% +$118K
PG icon
20
Procter & Gamble
PG
$340B
$1.64M 0.99%
10,716
+1,529
+17% +$239K
MPLX icon
21
MPLX
MPLX
$58.6B
$1.55M 0.94%
46,819
+828
+2% +$26.8K
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
$1.52M 0.92%
40,010
+5,764
+17% +$218K
CHY
23
Calamos Convertible and High Income Fund
CHY
$978M
$1.51M 0.91%
107,003
+1,985
+2% +$28.4K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.91%
20,497
+657
+3% +$44.1K
ABBV icon
25
AbbVie
ABBV
$465B
$1.48M 0.9%
9,125
-28
-0.3% -$4.07K
1
2 3 4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

Samalin Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Samalin Investment Counsel held 273 positions worth $165M, down 0.96% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Samalin Investment Counsel's Q1 2022 filing shows 19 new, 137 increased, 78 reduced and 25 closed positions. Its largest new stake was Shell: 11,267 shares worth $619K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Samalin Investment Counsel's largest Q1 2022 buy was Shell: 11,267 shares worth $619K.
  • Samalin Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.45M increase.
  • Samalin Investment Counsel's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Samalin Investment Counsel fully exited Cisco in Q1 2022, selling an estimated $524K.
  • Samalin Investment Counsel's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Samalin Investment Counsel opened 19 new positions and closed 25 in Q1 2022.
  • Samalin Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $165M.

Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.