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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$38M
Cap. Flow
+$12.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.03%
Holding
352
New
33
Increased
150
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$832K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.35M
3
FLEX icon
Flex
FLEX
+$876K
4
CCJ icon
Cameco
CCJ
+$603K
5
PG icon
Procter & Gamble
PG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 9.51%
3 Real Estate 5.62%
4 Healthcare 4.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$10.2M 3.19%
35,281
+1,366
+4% +$391K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$439B
$7.44M 2.32%
+10,100
New +$6.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.93M 2.17%
9,286
+194
+2% +$141K
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.8M 2.13%
176,333
-573
-0.3% -$24.9K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$5.41M 1.69%
18,598
-21
-0.1% -$5.93K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.12M 1.6%
67,588
+287
+0.4% +$21.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.01M 1.57%
23,557
+4,064
+21% +$832K
NVDA icon
8
NVIDIA
NVDA
$4.64T
$4.83M 1.51%
24,141
+5,691
+31% +$1.17M
MSFT icon
9
Microsoft
MSFT
$2.94T
$4.57M 1.43%
12,262
+1,021
+9% +$413K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 1.43%
9,127
+258
+3% +$124K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$4.27M 1.33%
14,953
+1,422
+11% +$372K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$4.16M 1.3%
25,349
-171
-0.7% -$27.1K
BAC icon
13
Bank of America
BAC
$433B
$4.12M 1.29%
72,309
+92
+0.1% +$4.89K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$4.06M 1.27%
36,785
-195
-0.5% -$20.5K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$3.97M 1.24%
82,364
+22,719
+38% +$1.1M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$3.86M 1.21%
86,924
+88
+0.1% +$3.77K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$3.83M 1.2%
73,890
+9,520
+15% +$500K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$3.57M 1.12%
112,607
+47,802
+74% +$1.52M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 1.1%
23,808
-137
-0.6% -$18.8K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.52M 1.1%
40,162
+243
+0.6% +$22.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$439B
$3.51M 1.1%
4,760
+142
+3% +$97.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 1.09%
31,790
+4,731
+17% +$523K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.4M 1.06%
41,406
+7,238
+21% +$595K
HQH
24
abrdn Healthcare Investors
HQH
$1.26B
$3.4M 1.06%
154,616
+28,768
+23% +$567K
MPLX icon
25
MPLX
MPLX
$59.7B
$3.36M 1.05%
59,733
+1,496
+3% +$83.5K
1
2 3 4 5

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WHAM
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Samalin Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Samalin Investment Counsel held 352 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $12.4M of net new capital in Q2 2026, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was CVS Health: 12,860 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Micron Technology, an estimated $1.77M trimmed.

  • Samalin Investment Counsel's largest Q2 2026 buy was CVS Health: 12,860 shares worth $1.33M.
  • Samalin Investment Counsel added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.52M increase.
  • Samalin Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • Samalin Investment Counsel fully exited Cameco in Q2 2026, selling an estimated $603K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $320M portfolio in Q2 2026.
  • Samalin Investment Counsel opened 33 new positions and closed 16 in Q2 2026.
  • Samalin Investment Counsel's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.