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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
+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
DFAX icon
276
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$241K 0.09%
8,199
-83
-1% -$2.28K
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$9.14B
$239K 0.09%
8,274
-868
-9% -$23.4K
SO icon
278
Southern Company
SO
$107B
$237K 0.09%
2,580
+7
+0.3% +$629
IDXX icon
279
Idexx Laboratories
IDXX
$46.4B
$237K 0.09%
+441
New +$211K
HSBC icon
280
HSBC
HSBC
$364B
$231K 0.09%
3,806
+149
+4% +$8.48K
VICI icon
281
VICI Properties
VICI
$29.3B
$231K 0.09%
7,077
-1,627
-19% -$51.8K
RLTY icon
282
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$228K 0.09%
15,041
+1,471
+11% +$21.9K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.09%
1,649
+6
+0.4% +$810
UMH
284
UMH Properties
UMH
$1.3B
$222K 0.09%
13,221
+2,840
+27% +$48.6K
APA icon
285
APA Corp
APA
$12.7B
$220K 0.08%
12,008
-4,094
-25% -$71K
RF icon
286
Regions Financial
RF
$27.3B
$218K 0.08%
9,286
+11
+0.1% +$233
MSDL icon
287
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$216K 0.08%
11,547
+199
+2% +$3.85K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.52B
$215K 0.08%
+2,953
New +$219K
MCHP icon
289
Microchip Technology
MCHP
$43.8B
$212K 0.08%
+3,007
New +$165K
AES icon
290
AES
AES
$10.5B
$210K 0.08%
19,919
+7,704
+63% +$82.5K
LRCX icon
291
Lam Research
LRCX
$398B
$209K 0.08%
+2,151
New +$171K
EDIV icon
292
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$209K 0.08%
+5,474
New +$202K
BKNG icon
293
Booking.com
BKNG
$151B
$203K 0.08%
875
-225
-20% -$46.1K
IVVW icon
294
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$201K 0.08%
+4,377
New +$195K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.6B
$200K 0.08%
+4,290
New +$203K
ABR icon
296
Arbor Realty Trust
ABR
$974M
– –
-10,651
Closed -$125K
BBD icon
297
Banco Bradesco
BBD
$37.9B
– –
-49,500
Closed -$110K
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-11,863
Closed -$168K
CCI icon
299
Crown Castle
CCI
$33.9B
– –
-2,761
Closed -$288K
CMCT
300
Creative Media & Community Trust
CMCT
$13M
– –
-29
Closed -$18.4K
10 11
12
13 14

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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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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.