$95.5 Million is the total value of Samalin Investment Counsel, LLC's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $495,000 | +36.7% | 8,005 | 0.0% | 0.52% | +7.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $491,000 | +23.4% | 1,515 | 0.0% | 0.51% | -3.6% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $295,000 | +32.3% | 1,095 | 0.0% | 0.31% | +3.7% | |
| CHL | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $208,000 | -10.7% | 6,194 | 0.0% | 0.22% | -30.1% | |
| IIF | MORGAN STANLEY INDIA INVT FD I COM | $179,000 | +27.0% | 11,077 | 0.0% | 0.19% | -0.5% | |
| HIO | WESTERN ASSET HI INC OPPORT | $50,000 | +8.7% | 10,986 | 0.0% | 0.05% | -16.1% | |
| SOL | RENESOLA LTD SPON ADS EACH REP 10 ORDsponsored ads | $15,000 | -6.2% | 14,000 | 0.0% | 0.02% | -23.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.