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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
+$5.37M
Cap. Flow %
1.68%
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 Miscellaneous 55.15%
2 Financials 9.66%
3 Technology 9.51%
4 Real Estate 5.62%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$402B
$246K 0.08%
2,105
-302
-13% -$41.2K
TSM icon
277
TSMC
TSM
$2.25T
$244K 0.08%
+511
New +$207K
KMB icon
278
Kimberly-Clark
KMB
$32.6B
$243K 0.08%
+2,212
New +$219K
SO icon
279
Southern Company
SO
$100B
$239K 0.07%
2,501
-204
-8% -$19.2K
NOC icon
280
Northrop Grumman
NOC
$73.7B
$238K 0.07%
468
-29
-6% -$16.7K
SLRC icon
281
SLR Investment Corp
SLRC
$659M
$238K 0.07%
19,201
-15,701
-45% -$218K
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.9B
$237K 0.07%
578
+1
+0.2% +$396
CTO
283
CTO Realty Growth
CTO
$776M
$237K 0.07%
11,001
+77
+0.7% +$1.56K
EXPE icon
284
Expedia Group
EXPE
$33.7B
$236K 0.07%
924
+22
+2% +$5.22K
SPGI icon
285
S&P Global
SPGI
$121B
$236K 0.07%
579
-9
-2% -$3.8K
INN
286
Summit Hotel Properties
INN
$603M
$236K 0.07%
33,620
-367
-1% -$2.03K
NRG icon
287
NRG Energy
NRG
$23.9B
$236K 0.07%
1,613
+6
+0.4% +$864
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K 0.07%
+644
New +$219K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.59B
$235K 0.07%
27,497
-9,318
-25% -$80K
IBB icon
290
iShares Biotechnology ETF
IBB
$10.2B
$234K 0.07%
1,232
+1
+0.1% +$172
WU icon
291
Western Union
WU
$2.16B
$234K 0.07%
30,395
+9,791
+48% +$82.1K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$231K 0.07%
1,459
+6
+0.4% +$893
EDIV icon
293
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$230K 0.07%
5,621
+43
+0.8% +$1.77K
UMH
294
UMH Properties
UMH
$1.32B
$229K 0.07%
15,111
-33
-0.2% -$505
FRT icon
295
Federal Realty Investment Trust
FRT
$9.94B
$227K 0.07%
+1,842
New +$214K
BKNG icon
296
Booking.com
BKNG
$131B
$227K 0.07%
+1,273
New +$217K
RLTY icon
297
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$248M
$226K 0.07%
14,359
+285
+2% +$4.43K
MELI icon
298
Mercado Libre
MELI
$96.2B
$225K 0.07%
+133
New +$227K
VGT icon
299
Vanguard Information Technology ETF
VGT
$148B
$222K 0.07%
+1,854
New +$203K
CL icon
300
Colgate-Palmolive
CL
$69.2B
$220K 0.07%
2,404
-165
-6% -$14.4K
10 11
12
13 14

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LJCM
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GTAM
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BMCM
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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's Q2 2026 filing shows 33 new, 150 increased, 150 reduced and 16 closed positions. Its largest new stake was CVS Health: 12,860 shares worth $1.33M. The largest sale was Micron Technology, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

  • 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.