$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $730,000 | +13.4% | 1,534 | 0.0% | 0.49% | +1.2% | |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | $402,000 | +20.4% | 10,600 | 0.0% | 0.27% | +7.6% | |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $392,000 | +11.4% | 10,018 | 0.0% | 0.26% | -0.4% | |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | $380,000 | +14.5% | 4,450 | 0.0% | 0.26% | +2.4% | |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology | $368,000 | +1.9% | 2,564 | 0.0% | 0.25% | -8.9% | |
| XEL | XCEL ENERGY INC COM USD2.5 | $365,000 | -0.5% | 5,500 | 0.0% | 0.24% | -11.2% | |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $361,000 | +5.9% | 4,836 | 0.0% | 0.24% | -5.5% | |
| BKNG | BOOKING HOLDINGS INC COM | $324,000 | +4.5% | 139 | 0.0% | 0.22% | -6.9% | |
| CSIQ | CANADIAN SOLAR INC COM STK NPV | $310,000 | -3.1% | 6,250 | 0.0% | 0.21% | -13.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $288,000 | +4.0% | 3,801 | 0.0% | 0.19% | -7.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORDord | $236,000 | -2.9% | 15,522 | 0.0% | 0.16% | -13.2% | |
| IHI | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $231,000 | +0.4% | 701 | 0.0% | 0.16% | -10.4% | |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $229,000 | +13.9% | 1,339 | 0.0% | 0.15% | +2.0% | |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | $216,000 | +4.9% | 4,000 | 0.0% | 0.14% | -6.5% | |
| VSTM | VERASTEM INC | $69,000 | +15.0% | 28,000 | 0.0% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-02-14 |
| 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 |
| 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.