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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
+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
ELF icon
301
e.l.f. Beauty
ELF
$5.18B
– –
-3,892
Closed -$244K
EXPE icon
302
Expedia Group
EXPE
$37.5B
– –
-1,255
Closed -$211K
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-30,176
Closed -$132K
XRN
304
Chiron Real Estate Inc
XRN
$465M
– –
-2,824
Closed -$124K
GROW icon
305
US Global Investors
GROW
$37M
– –
-32,373
Closed -$73.2K
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.01B
– –
-10,724
Closed -$125K
HALO icon
307
Halozyme
HALO
$9.87B
– –
-10,729
Closed -$685K
HIO
308
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-19,770
Closed -$78.7K
HR icon
309
Healthcare Realty
HR
$7.02B
– –
-33,678
Closed -$569K
HST icon
310
Host Hotels & Resorts
HST
$17.1B
– –
-12,297
Closed -$175K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.39B
– –
-2,064
Closed -$264K
JFR icon
312
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-21,046
Closed -$178K
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-10,238
Closed -$131K
LADR
314
Ladder Capital
LADR
$1.22B
– –
-10,743
Closed -$123K
MAV
315
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,952
Closed -$200K
NGD
316
DELISTED
New Gold Inc
NGD
– –
-30,000
Closed -$111K
NKE icon
317
Nike
NKE
$61.6B
– –
-5,304
Closed -$337K
OKE icon
318
Oneok
OKE
$55.2B
– –
-2,184
Closed -$217K
ORLY icon
319
O'Reilly Automotive
ORLY
$74.9B
– –
-2,400
Closed -$229K
PBR icon
320
Petrobras
PBR
$121B
– –
-15,974
Closed -$229K
PK icon
321
Park Hotels & Resorts
PK
$3.02B
– –
-19,959
Closed -$213K
PSEC icon
322
Prospect Capital
PSEC
$1.13B
– –
-24,276
Closed -$99.5K
SAN icon
323
Banco Santander
SAN
$207B
– –
-17,618
Closed -$118K
SLB icon
324
SLB Ltd
SLB
$75.4B
– –
-14,631
Closed -$612K
SOL
325
DELISTED
Emeren Group
SOL
– –
-11,000
Closed -$17.3K
10 11 12
13
14

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SGF
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FPL
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SAMT
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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
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SFCM
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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.