We are live on ! Find out more
SIC

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
WELL icon
276
Welltower
WELL
$171B
$217K 0.08%
1,098
-102
-9% -$20.2K
OKE icon
277
Oneok
OKE
$55B
$216K 0.08%
+2,392
New +$197K
GHI icon
278
Greystone Housing Impact Investors LP
GHI
$140M
$216K 0.08%
43,923
+13,302
+43% +$96.4K
SE icon
279
Sea Limited
SE
$70.4B
$215K 0.08%
2,594
-512
-16% -$54.9K
HL icon
280
Hecla Mining
HL
$11.1B
$215K 0.08%
11,517
-4,998
-30% -$112K
ETR icon
281
Entergy
ETR
$49.9B
$214K 0.08%
+1,903
New +$191K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$213K 0.08%
1,453
-121
-8% -$18.7K
CSR
283
Centerspace
CSR
$956M
$212K 0.08%
3,695
+155
+4% +$9.75K
EXPE icon
284
Expedia Group
EXPE
$38.4B
$208K 0.07%
902
-95
-10% -$23.3K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.47B
$208K 0.07%
1,231
– –
QCOM icon
286
Qualcomm
QCOM
$165B
$207K 0.07%
1,609
-41
-2% -$5.98K
CAT icon
287
Caterpillar
CAT
$401B
$206K 0.07%
+291
New +$202K
ELV icon
288
Elevance Health
ELV
$84.8B
$206K 0.07%
704
-24
-3% -$7.89K
IWB icon
289
iShares Russell 1000 ETF
IWB
$49.8B
$206K 0.07%
577
+1
+0.2% +$373
RLTY icon
290
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$205K 0.07%
14,074
-1,186
-8% -$17.9K
YYY icon
291
Amplify CEF High Income ETF
YYY
$729M
$204K 0.07%
18,490
-928
-5% -$10.7K
DIS icon
292
Walt Disney
DIS
$177B
$202K 0.07%
2,098
-138
-6% -$14.6K
CTO
293
CTO Realty Growth
CTO
$817M
$202K 0.07%
+10,924
New +$204K
LVS icon
294
Las Vegas Sands
LVS
$29.7B
$202K 0.07%
3,749
-702
-16% -$40K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.7B
$200K 0.07%
+4,511
New +$209K
NKTX icon
296
Nkarta
NKTX
$157M
$198K 0.07%
93,819
-56,416
-38% -$126K
WU icon
297
Western Union
WU
$2.26B
$180K 0.06%
20,604
-5,154
-20% -$48.8K
SAN icon
298
Banco Santander
SAN
$209B
$158K 0.06%
13,982
-2,670
-16% -$31.8K
BLW icon
299
BlackRock Limited Duration Income Trust
BLW
$491M
$157K 0.06%
12,445
+275
+2% +$3.71K
BBD icon
300
Banco Bradesco
BBD
$37.9B
$155K 0.06%
42,597
+356
+0.8% +$1.35K
10 11
12
13 14

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.