$154 Million is the total value of Samalin Investment Counsel, LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRcsi chi internet | $458,000 | -8.6% | 6,566 | 0.0% | 0.30% | -11.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $452,000 | +12.4% | 10,600 | 0.0% | 0.29% | +8.5% | |
| LLY | LILLY ELI &CO | $398,000 | +23.2% | 1,732 | 0.0% | 0.26% | +18.9% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $383,000 | +4.1% | 2,564 | 0.0% | 0.25% | +0.4% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $375,000 | +3.9% | 4,836 | 0.0% | 0.24% | +0.4% | |
| XEL | XCEL ENERGY INC | $362,000 | -0.8% | 5,500 | 0.0% | 0.24% | -4.1% | |
| IYJ | ISHARES TRus industrials | $343,000 | +5.2% | 3,090 | 0.0% | 0.22% | +1.4% | |
| CINF | CINCINNATI FINL CORP | $334,000 | +13.6% | 2,859 | 0.0% | 0.22% | +10.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $252,000 | +6.8% | 15,522 | 0.0% | 0.16% | +3.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $251,000 | +12.1% | 3,980 | 0.0% | 0.16% | +8.7% | |
| IYG | ISHARES TRu.s. fin svc etf | $248,000 | +8.3% | 1,339 | 0.0% | 0.16% | +4.5% | |
| WDAY | WORKDAY INCcl a | $232,000 | -3.3% | 970 | 0.0% | 0.15% | -6.8% | |
| LNT | ALLIANT ENERGY CORP | $223,000 | +3.2% | 4,000 | 0.0% | 0.14% | 0.0% | |
| SOL | RENESOLA LTDsponsored ads | $109,000 | -25.9% | 12,000 | 0.0% | 0.07% | -28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
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.