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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
KRG icon
251
Kite Realty
KRG
$5.41B
$271K 0.1%
11,038
+371
+3% +$9.14K
APLE icon
252
Apple Hospitality REIT
APLE
$3.96B
$271K 0.1%
23,509
+4,893
+26% +$59.2K
SO icon
253
Southern Company
SO
$107B
$261K 0.09%
2,705
+7
+0.3% +$648
ACN icon
254
Accenture
ACN
$101B
$259K 0.09%
1,307
-23
-2% -$5.36K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$257K 0.09%
3,970
– –
XRN
256
Chiron Real Estate Inc
XRN
$476M
$257K 0.09%
7,758
-5
-0.1% -$176
MCHP icon
257
Microchip Technology
MCHP
$42.9B
$257K 0.09%
3,971
+1
+0% +$72
IBN icon
258
ICICI Bank
IBN
$110B
$254K 0.09%
9,798
+275
+3% +$8.06K
RF icon
259
Regions Financial
RF
$27.1B
$252K 0.09%
9,659
+1,404
+17% +$39.2K
IRM icon
260
Iron Mountain
IRM
$37.1B
$252K 0.09%
2,463
-115
-4% -$11.4K
SPGI icon
261
S&P Global
SPGI
$119B
$250K 0.09%
588
-31
-5% -$14.4K
TPC
262
Tutor Perini Cor
TPC
$5.22B
$248K 0.09%
+3,218
New +$246K
IDXX icon
263
Idexx Laboratories
IDXX
$45.5B
$242K 0.09%
431
-7
-2% -$4.49K
NRG icon
264
NRG Energy
NRG
$25.5B
$235K 0.08%
1,607
-96
-6% -$15.1K
CAG icon
265
Conagra Brands
CAG
$7.1B
$231K 0.08%
+14,697
New +$259K
SEI
266
Solaris Energy Infrastructure
SEI
$3.79B
$229K 0.08%
+4,053
New +$219K
A icon
267
Agilent Technologies
A
$39.4B
$228K 0.08%
2,003
-39
-2% -$4.95K
DOW icon
268
Dow Inc
DOW
$21.7B
$226K 0.08%
5,430
-3,659
-40% -$116K
NUE icon
269
Nucor
NUE
$62B
$226K 0.08%
1,337
+2
+0.1% +$349
HCA icon
270
HCA Healthcare
HCA
$89.3B
$224K 0.08%
472
-117
-20% -$58.9K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$221K 0.08%
860
+1
+0.1% +$274
EDIV icon
272
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$220K 0.08%
5,578
+27
+0.5% +$1.1K
HST icon
273
Host Hotels & Resorts
HST
$16.2B
$219K 0.08%
+11,447
New +$218K
CL icon
274
Colgate-Palmolive
CL
$74.6B
$219K 0.08%
2,569
-58
-2% -$5.17K
UMH
275
UMH Properties
UMH
$1.3B
$219K 0.08%
15,144
+2,657
+21% +$41.1K
9 10
11
12 13

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SGF
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FPL
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SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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.