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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
PINS icon
251
Pinterest
PINS
$13.7B
$294K 0.09%
+13,966
New +$281K
SBUX icon
252
Starbucks
SBUX
$119B
$291K 0.09%
2,849
-377
-12% -$38K
XRN
253
Chiron Real Estate Inc
XRN
$535M
$289K 0.09%
7,713
-45
-0.6% -$1.6K
KRG icon
254
Kite Realty
KRG
$5.86B
$289K 0.09%
10,176
-862
-8% -$23.2K
SEI
255
Solaris Energy Infrastructure
SEI
$2.66B
$288K 0.09%
3,575
-478
-12% -$34.2K
IBN icon
256
ICICI Bank
IBN
$107B
$285K 0.09%
9,805
+7
+0.1% +$189
ASML icon
257
ASML
ASML
$596B
$282K 0.09%
+142
New +$226K
ECC
258
Eagle Point Credit Company
ECC
$497M
$279K 0.09%
74,980
-72,314
-49% -$288K
IIF
259
Morgan Stanley India Investment Fund
IIF
$214M
$277K 0.09%
12,134
-1,944
-14% -$42.6K
ETR icon
260
Entergy
ETR
$50.3B
$276K 0.09%
2,402
+499
+26% +$56.3K
TPC
261
Tutor Perini Cor
TPC
$4.03B
$273K 0.09%
3,293
+75
+2% +$6.03K
ELV icon
262
Elevance Health
ELV
$81.5B
$273K 0.09%
705
+1
+0.1% +$371
GGN
263
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$267K 0.08%
55,086
+37,024
+205% +$193K
A icon
264
Agilent Technologies
A
$39.6B
$266K 0.08%
2,005
+2
+0.1% +$244
OSCR icon
265
Oscar Health
OSCR
$9.22B
$265K 0.08%
9,291
-2,800
-23% -$60.3K
HL icon
266
Hecla Mining
HL
$9.49B
$264K 0.08%
17,120
+5,603
+49% +$98.4K
STWD icon
267
Starwood Property Trust
STWD
$6.12B
$261K 0.08%
15,956
-7,791
-33% -$136K
HIW icon
268
Highwoods Properties
HIW
$3.79B
$260K 0.08%
+8,635
New +$223K
CAT icon
269
Caterpillar
CAT
$361B
$258K 0.08%
242
-49
-17% -$43K
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$256K 0.08%
836
-24
-3% -$6.92K
RF icon
271
Regions Financial
RF
$26.4B
$252K 0.08%
8,332
-1,327
-14% -$37.2K
WELL icon
272
Welltower
WELL
$173B
$250K 0.08%
1,101
+3
+0.3% +$634
HST icon
273
Host Hotels & Resorts
HST
$17.5B
$249K 0.08%
10,511
-936
-8% -$20.9K
SE icon
274
Sea Limited
SE
$66.4B
$249K 0.08%
2,597
+3
+0.1% +$264
GE icon
275
GE Aerospace
GE
$364B
$249K 0.08%
+665
New +$208K
9 10
11
12 13

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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.