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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
-0.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$72.3K
Cap. Flow
+$6.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.61%
Holding
335
New
23
Increased
134
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$347K 0.12%
6,018
-62
-1% -$3.59K
GNT
227
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$341K 0.12%
40,827
-9,244
-18% -$77K
RJF icon
228
Raymond James Financial
RJF
$34.7B
$340K 0.12%
2,350
-49
-2% -$7.77K
NOC icon
229
Northrop Grumman
NOC
$79.2B
$339K 0.12%
497
-6
-1% -$4.15K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$335K 0.12%
5,527
+187
+4% +$10.9K
ED icon
231
Consolidated Edison
ED
$40B
$332K 0.12%
2,933
+7
+0.2% +$758
PFXF icon
232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$321K 0.11%
18,309
-3,446
-16% -$62.4K
PMT
233
PennyMac Mortgage Investment
PMT
$824M
$319K 0.11%
27,401
+757
+3% +$9.34K
HSBC icon
234
HSBC
HSBC
$352B
$318K 0.11%
3,857
-42
-1% -$3.56K
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.37B
$314K 0.11%
36,815
-3,959
-10% -$34.7K
GD icon
236
General Dynamics
GD
$104B
$305K 0.11%
889
+1
+0.1% +$355
SKT icon
237
Tanger
SKT
$4.66B
$304K 0.11%
8,946
+73
+0.8% +$2.51K
CB icon
238
Chubb
CB
$136B
$303K 0.11%
930
-11
-1% -$3.53K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$303K 0.11%
21,216
-414
-2% -$5.56K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$302K 0.11%
8,894
+313
+4% +$10.9K
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$101B
$302K 0.11%
1,270
-184
-13% -$46K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.35B
$297K 0.11%
15,503
+1,474
+11% +$28.4K
VT icon
243
Vanguard Total World Stock ETF
VT
$79.2B
$297K 0.11%
2,144
+4
+0.2% +$575
IYJ icon
244
iShares US Industrials ETF
IYJ
$2.04B
$291K 0.1%
1,974
-113
-5% -$17.5K
TGB
245
Trekor Metals
TGB
$2.99B
$290K 0.1%
45,000
– –
IIF
246
Morgan Stanley India Investment Fund
IIF
$220M
$290K 0.1%
14,078
+1,055
+8% +$24.6K
SBUX icon
247
Starbucks
SBUX
$121B
$289K 0.1%
3,226
-159
-5% -$15K
APH icon
248
Amphenol
APH
$212B
$286K 0.1%
2,267
-142
-6% -$20K
TRGP icon
249
Targa Resources
TRGP
$55.8B
$281K 0.1%
1,119
+5
+0.4% +$1.08K
TBIL
250
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$274K 0.1%
+5,500
New +$275K
8 9
10
11 12

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SGF
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FPL
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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Samalin Investment Counsel held 335 positions worth $282M, up 0.03% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel's Q1 2026 filing shows 23 new, 134 increased, 156 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 36,697 shares worth $901K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

  • Samalin Investment Counsel's largest Q1 2026 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 36,697 shares worth $901K.
  • Samalin Investment Counsel added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $2.31M increase.
  • Samalin Investment Counsel's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.17M.
  • Samalin Investment Counsel fully exited Reddit in Q1 2026, selling an estimated $1.01M.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $282M portfolio in Q1 2026.
  • Samalin Investment Counsel opened 23 new positions and closed 16 in Q1 2026.
  • Samalin Investment Counsel's portfolio value rose 0.03% quarter-over-quarter to $282M.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.