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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$296K 0.11%
1,039
+76
+8% +$19.6K
ED icon
252
Consolidated Edison
ED
$40B
$292K 0.11%
2,907
+16
+0.6% +$1.69K
A icon
253
Agilent Technologies
A
$39.3B
$288K 0.11%
2,442
-167
-6% -$18.5K
BMY icon
254
Bristol-Myers Squibb
BMY
$135B
$287K 0.11%
6,198
-1,010
-14% -$49.6K
DIS icon
255
Walt Disney
DIS
$170B
$286K 0.11%
2,309
-1,938
-46% -$201K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.65B
$285K 0.11%
3,361
– –
APLE icon
257
Apple Hospitality REIT
APLE
$3.91B
$284K 0.11%
24,309
+7,848
+48% +$92.1K
UBER icon
258
Uber
UBER
$147B
$281K 0.11%
3,013
-28
-0.9% -$2.31K
HQL
259
abrdn Life Sciences Investors
HQL
$599M
$279K 0.11%
21,782
+1,366
+7% +$16.8K
NOC icon
260
Northrop Grumman
NOC
$78.4B
$278K 0.11%
556
+7
+1% +$3.44K
T icon
261
AT&T
T
$160B
$278K 0.11%
9,591
+1,097
+13% +$30.2K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.3B
$275K 0.11%
523
-350
-40% -$195K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.1%
10,191
+97
+1% +$2.53K
CB icon
264
Chubb
CB
$134B
$270K 0.1%
931
-24
-3% -$6.91K
HIW icon
265
Highwoods Properties
HIW
$3.64B
$269K 0.1%
8,640
+159
+2% +$4.68K
SKT icon
266
Tanger
SKT
$4.68B
$267K 0.1%
8,727
+3
+0% +$92
IRM icon
267
Iron Mountain
IRM
$37.3B
$261K 0.1%
2,548
+22
+0.9% +$2.07K
NKTX icon
268
Nkarta
NKTX
$162M
$260K 0.1%
156,425
+3,000
+2% +$5.5K
HAFN icon
269
Hafnia
HAFN
$3.72B
$258K 0.1%
51,737
-1,307
-2% -$6.35K
QCOM icon
270
Qualcomm
QCOM
$171B
$254K 0.1%
+1,595
New +$235K
MA icon
271
Mastercard
MA
$500B
$253K 0.1%
450
-13
-3% -$7.19K
OXY icon
272
Occidental Petroleum
OXY
$54.8B
$253K 0.1%
6,015
-9,222
-61% -$385K
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$248K 0.09%
9,336
+8
+0.1% +$210
KRG icon
274
Kite Realty
KRG
$5.59B
$243K 0.09%
10,734
-221
-2% -$4.87K
HCA icon
275
HCA Healthcare
HCA
$86.8B
$242K 0.09%
632
+1
+0.2% +$360
9 10
11
12 13

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SAMT
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WHAM
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FPWM
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SA
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SFCM
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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.