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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
+$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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.44B
$216K 0.07%
+3,223
New +$202K
PBDC icon
302
Putnam BDC Income ETF
PBDC
$276M
$214K 0.07%
7,857
-6,190
-44% -$170K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$13B
$213K 0.07%
4,779
+268
+6% +$12.5K
RITM icon
304
Rithm Capital
RITM
$5.58B
$212K 0.07%
22,565
-17,477
-44% -$167K
LNT icon
305
Alliant Energy
LNT
$18.6B
$211K 0.07%
+2,770
New +$202K
OKE icon
306
Oneok
OKE
$56.7B
$210K 0.07%
2,415
+23
+1% +$2.03K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.07%
+6,864
New +$214K
YYY icon
308
Amplify CEF High Income ETF
YYY
$719M
$203K 0.06%
17,615
-875
-5% -$10K
TGT icon
309
Target
TGT
$66.3B
$203K 0.06%
+1,553
New +$197K
CALM icon
310
Cal-Maine
CALM
$4.43B
$202K 0.06%
+2,502
New +$193K
HON icon
311
Honeywell
HON
$76.4B
$201K 0.06%
899
-957
-52% -$214K
STUB
312
StubHub Holdings
STUB
$3.2B
$196K 0.06%
15,200
+3,499
+30% +$30.9K
SAN icon
313
Banco Santander
SAN
$191B
$195K 0.06%
14,104
+122
+0.9% +$1.51K
PMT
314
PennyMac Mortgage Investment
PMT
$845M
$188K 0.06%
16,703
-10,698
-39% -$118K
GNT
315
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$178K 0.06%
21,854
-18,973
-46% -$160K
PLUG icon
316
Plug Power
PLUG
$2.65B
$172K 0.05%
63,500
+29,000
+84% +$91.1K
BLW icon
317
BlackRock Limited Duration Income Trust
BLW
$490M
$159K 0.05%
12,742
+297
+2% +$3.73K
FLG
318
Flagstar Bank National Association
FLG
$5.87B
$156K 0.05%
10,418
+6
+0.1% +$85
LADR
319
Ladder Capital
LADR
$1.24B
$152K 0.05%
15,288
-113
-0.7% -$1.15K
BBD icon
320
Banco Bradesco
BBD
$37.4B
$148K 0.05%
42,671
+74
+0.2% +$271
GHI icon
321
Greystone Housing Impact Investors LP
GHI
$124M
$144K 0.05%
24,898
-19,025
-43% -$101K
GSBD icon
322
Goldman Sachs BDC
GSBD
$997M
$139K 0.04%
14,620
-2,172
-13% -$20.2K
ET.PRI icon
323
Energy Transfer LP Series I Preferred Units
ET.PRI
$480M
$122K 0.04%
10,684
-425
-4% -$4.96K
NKTX icon
324
Nkarta
NKTX
$152M
$115K 0.04%
40,750
-53,069
-57% -$149K
JMIA
325
Jumia Technologies
JMIA
$708M
$111K 0.03%
15,714
+946
+6% +$6.72K
11 12
13
14 15

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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.