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SIC

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
DMB
226
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$347K 0.11%
31,414
-13,483
-30% -$147K
XFLT
227
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$343K 0.11%
19,525
-8,440
-30% -$153K
VT icon
228
Vanguard Total World Stock ETF
VT
$75.3B
$338K 0.11%
2,152
+8
+0.4% +$1.22K
BRSP
229
BrightSpire Capital
BRSP
$651M
$337K 0.11%
61,913
-25,508
-29% -$146K
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$93B
$333K 0.1%
1,099
-171
-13% -$48.4K
MDLZ icon
231
Mondelez International
MDLZ
$83.4B
$332K 0.1%
5,745
-273
-5% -$16.4K
IYJ icon
232
iShares US Industrials ETF
IYJ
$1.95B
$329K 0.1%
1,975
+1
+0.1% +$157
RJF icon
233
Raymond James Financial
RJF
$33.5B
$329K 0.1%
2,164
-186
-8% -$28.2K
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$327K 0.1%
8,863
-31
-0.3% -$1.14K
ED icon
235
Consolidated Edison
ED
$41.4B
$326K 0.1%
2,944
+11
+0.4% +$1.2K
BMY icon
236
Bristol-Myers Squibb
BMY
$129B
$326K 0.1%
5,653
+126
+2% +$7.24K
UAN icon
237
CVR Partners
UAN
$1.3B
$317K 0.1%
+2,848
New +$349K
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$314K 0.1%
22,732
+1,516
+7% +$21K
GD icon
239
General Dynamics
GD
$103B
$313K 0.1%
884
-5
-0.6% -$1.71K
TGB
240
Trekor Metals
TGB
$2.45B
$310K 0.1%
45,000
– –
IBM icon
241
IBM
IBM
$213B
$304K 0.1%
1,082
-362
-25% -$91.2K
CB icon
242
Chubb
CB
$140B
$304K 0.09%
892
-38
-4% -$12.4K
TPVG icon
243
TriplePoint Venture Growth BDC
TPVG
$184M
$303K 0.09%
61,743
-37,850
-38% -$203K
SPOT icon
244
Spotify
SPOT
$108B
$303K 0.09%
660
-136
-17% -$64.8K
QCOM icon
245
Qualcomm
QCOM
$164B
$303K 0.09%
1,638
+29
+2% +$5.42K
INTU icon
246
Intuit
INTU
$91.1B
$303K 0.09%
+1,159
New +$404K
TRGP icon
247
Targa Resources
TRGP
$56.8B
$301K 0.09%
1,124
+5
+0.4% +$1.28K
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$301K 0.09%
4,004
+34
+0.9% +$2.45K
IRM icon
249
Iron Mountain
IRM
$35.9B
$300K 0.09%
2,378
-85
-3% -$10.4K
NUE icon
250
Nucor
NUE
$58.3B
$298K 0.09%
1,339
+2
+0.1% +$453
8 9
10
11 12

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SAMT
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HBW
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OPW
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WHAM
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FPWM
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BWS
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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.