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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
+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
PLTR icon
276
Palantir
PLTR
$295B
$246K 0.08%
2,105
-302
-13% -$41.2K
TSM icon
277
TSMC
TSM
$1.94T
$244K 0.08%
+511
New +$207K
KMB icon
278
Kimberly-Clark
KMB
$37.6B
$243K 0.08%
+2,212
New +$219K
SO icon
279
Southern Company
SO
$108B
$239K 0.07%
2,501
-204
-8% -$19.2K
NOC icon
280
Northrop Grumman
NOC
$76B
$238K 0.07%
468
-29
-6% -$16.7K
SLRC icon
281
SLR Investment Corp
SLRC
$704M
$238K 0.07%
19,201
-15,701
-45% -$218K
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.1B
$237K 0.07%
578
+1
+0.2% +$396
CTO
283
CTO Realty Growth
CTO
$756M
$237K 0.07%
11,001
+77
+0.7% +$1.56K
EXPE icon
284
Expedia Group
EXPE
$36.5B
$236K 0.07%
924
+22
+2% +$5.22K
SPGI icon
285
S&P Global
SPGI
$124B
$236K 0.07%
579
-9
-2% -$3.8K
INN
286
Summit Hotel Properties
INN
$766M
$236K 0.07%
33,620
-367
-1% -$2.03K
NRG icon
287
NRG Energy
NRG
$26.2B
$236K 0.07%
1,613
+6
+0.4% +$864
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$235K 0.07%
+644
New +$219K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.35B
$235K 0.07%
27,497
-9,318
-25% -$80K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.45B
$234K 0.07%
1,232
+1
+0.1% +$172
WU icon
291
Western Union
WU
$2.53B
$234K 0.07%
30,395
+9,791
+48% +$82.1K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$231K 0.07%
1,459
+6
+0.4% +$893
EDIV icon
293
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$230K 0.07%
5,621
+43
+0.8% +$1.77K
UMH
294
UMH Properties
UMH
$1.34B
$229K 0.07%
15,111
-33
-0.2% -$505
FRT icon
295
Federal Realty Investment Trust
FRT
$10.9B
$227K 0.07%
+1,842
New +$214K
BKNG icon
296
Booking.com
BKNG
$156B
$227K 0.07%
+1,273
New +$217K
RLTY icon
297
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$226K 0.07%
14,359
+285
+2% +$4.43K
MELI icon
298
Mercado Libre
MELI
$94.5B
$225K 0.07%
+133
New +$227K
VGT icon
299
Vanguard Information Technology ETF
VGT
$133B
$222K 0.07%
+1,854
New +$203K
CL icon
300
Colgate-Palmolive
CL
$74.8B
$220K 0.07%
2,404
-165
-6% -$14.4K
10 11
12
13 14

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HBW
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OPW
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WHAM
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FPWM
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BWS
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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.