Samalin Investment Counsel, LLC - Q1 2021 holdings

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$149 Million is the total value of Samalin Investment Counsel, LLC's 230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BMYRT ExitBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999$0–-21,015
-100.0%
-0.01%–
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS IN COM$0–-10,000
-100.0%
-0.01%–
FPL ExitFIRST TR NEW OPPORTUNITIES MLP &EN COM SHS OF BRN INT USD0.01$0–-10,700
-100.0%
-0.04%–
PBR ExitPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr$0–-12,240
-100.0%
-0.10%–
NCZ ExitALLIANZGI CONV &INCOME FD II COM$0–-31,029
-100.0%
-0.12%–
NCV ExitALLIANZGI CONV &INCOME FD COM$0–-28,908
-100.0%
-0.12%–
SKT ExitTANGER FACTORY OUTLET CTRS INC COM$0–-18,186
-100.0%
-0.14%–
BIDU ExitBAIDU INC SPON ADS EACH REP 0.1 ORD SHSspon adr rep a$0–-977
-100.0%
-0.16%–
AGG ExitISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$0–-1,784
-100.0%
-0.16%–
GWPH ExitGW PHARMACEUTICALS PLC ADSads$0–-2,050
-100.0%
-0.18%–
USIG ExitISHARES TR USD INV GRDE ETFusd inv grde etf$0–-3,855
-100.0%
-0.18%–
TWLO ExitTWILIO INC CL Acl a$0–-724
-100.0%
-0.18%–
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0–-1,370
-100.0%
-0.19%–
EDV ExitVANGUARD EXTENDED DURATION TREASURY INDEX FDextended dur$0–-2,392
-100.0%
-0.27%–
OCSI ExitOAKTREE STRATEGIC INCOME CORP COM$0–-47,844
-100.0%
-0.28%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Acl a$0–-1,770
-100.0%
-0.28%–
KREF ExitKKR REAL ESTATE FIN TR INC COM$0–-24,333
-100.0%
-0.33%–
RWM ExitPROSHARES TR SHRT RUSSELL2000shrt russell2000$0–-18,898
-100.0%
-0.36%–
CACI ExitCACI INTERNATIONAL INCcl a$0–-2,175
-100.0%
-0.41%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-2,359
-100.0%
-0.42%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000116Q3 20235.2%
ISHARES TRUST UNITED STATES TREASURY16Q3 20235.6%
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT16Q3 20233.1%
ISHARES TR MSCI EAFE MIN VL16Q3 20233.1%
HANCOCK JOHN TAX ADVANTAGE DIVID FD16Q3 20233.2%
ISHARES TR16Q3 20234.7%
MICROSOFT CORP16Q3 20232.1%
ISHARES TRUST MSCI EMG MKTS ETF USD DIS16Q3 20232.2%
ISHARES TR16Q3 20231.8%
COHEN &STEERS TOTAL RETURN RL COM16Q3 20232.1%

View Samalin Investment Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR/A2022-10-14
13F-HR/A2022-10-14
13F-HR/A2022-10-14
13F-HR/A2022-10-14

View Samalin Investment Counsel, LLC's complete filings history.

All filings

View complete filings history.

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