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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
+7.57%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.3M
Cap. Flow
+$170K
Cap. Flow %
0.07%
Top 10 Hldgs %
19.44%
Holding
330
New
12
Increased
164
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$865K
2
FVR
FrontView REIT
FVR
+$672K
3
APO icon
Apollo Global Management
APO
+$666K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$597K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$815K
2
HALO icon
Halozyme
HALO
+$685K
3
META icon
Meta Platforms (Facebook)
META
+$672K
4
SLB icon
SLB Ltd
SLB
+$612K
5
HR icon
Healthcare Realty
HR
+$569K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 10.62%
3 Real Estate 6.33%
4 Energy 4.01%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$370K 0.14%
5,094
+331
+7% +$22.4K
RDNT icon
227
RadNet
RDNT
$5.35B
$367K 0.14%
6,440
– –
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$366K 0.14%
12,648
+476
+4% +$12.8K
SPGI icon
229
S&P Global
SPGI
$122B
$358K 0.14%
679
-36
-5% -$18K
ELV icon
230
Elevance Health
ELV
$82.7B
$352K 0.14%
905
-39
-4% -$15.7K
IVOO icon
231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$352K 0.13%
3,350
+234
+8% +$23.3K
SPG icon
232
Simon Property Group
SPG
$73.6B
$350K 0.13%
2,175
+167
+8% +$26.4K
FDLO icon
233
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$345K 0.13%
5,494
+3
+0.1% +$180
GPN icon
234
Global Payments
GPN
$23.8B
$345K 0.13%
4,308
+197
+5% +$15.6K
SBUX icon
235
Starbucks
SBUX
$119B
$343K 0.13%
3,743
-35
-0.9% -$3.03K
DFIV icon
236
Dimensional International Value ETF
DFIV
$21.4B
$331K 0.13%
7,737
-254
-3% -$10.3K
CINF icon
237
Cincinnati Financial
CINF
$27.4B
$330K 0.13%
2,216
-99
-4% -$14.2K
PAA icon
238
Plains All American Pipeline
PAA
$16.7B
$329K 0.13%
17,973
+383
+2% +$6.68K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.1B
$322K 0.12%
5,268
-49
-0.9% -$2.75K
IBN icon
240
ICICI Bank
IBN
$109B
$322K 0.12%
9,582
-127
-1% -$4.2K
DISV icon
241
Dimensional International Small Cap Value ETF
DISV
$5.02B
$321K 0.12%
9,754
-554
-5% -$17.1K
VZ icon
242
Verizon
VZ
$194B
$319K 0.12%
7,371
-821
-10% -$35.6K
INTU icon
243
Intuit
INTU
$87.4B
$314K 0.12%
398
-45
-10% -$30.5K
ZTS icon
244
Zoetis
ZTS
$31.7B
$308K 0.12%
1,971
-78
-4% -$12.4K
CIVI
245
DELISTED
Civitas Resources
CIVI
$304K 0.12%
11,043
+487
+5% +$14.1K
CL icon
246
Colgate-Palmolive
CL
$73.1B
$301K 0.12%
3,306
-48
-1% -$4.38K
IYJ icon
247
iShares US Industrials ETF
IYJ
$2.03B
$296K 0.11%
2,081
+37
+2% +$4.93K
BA icon
248
Boeing
BA
$187B
$296K 0.11%
1,413
-1,622
-53% -$306K
NRG icon
249
NRG Energy
NRG
$24.9B
$296K 0.11%
+1,842
New +$243K
GD icon
250
General Dynamics
GD
$104B
$296K 0.11%
1,013
+30
+3% +$8.26K
8 9
10
11 12

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WHAM
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FPWM
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Samalin Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Samalin Investment Counsel held 330 positions worth $261M, up 5.8% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q2 2025 filing shows 12 new, 164 increased, 112 reduced and 35 closed positions. Its largest new stake was FrontView REIT: 56,805 shares worth $682K. The largest sale was VanEck Merk Gold Trust, an estimated $815K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q2 2025 buy was FrontView REIT: 56,805 shares worth $682K.
  • Samalin Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $865K increase.
  • Samalin Investment Counsel's biggest Q2 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $815K.
  • Samalin Investment Counsel fully exited Halozyme in Q2 2025, selling an estimated $685K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $261M portfolio in Q2 2025.
  • Samalin Investment Counsel opened 12 new positions and closed 35 in Q2 2025.
  • Samalin Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $261M.

Based on Samalin Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.