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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
-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
LADR
301
Ladder Capital
LADR
$1.19B
$150K 0.05%
15,401
+511
+3% +$5.37K
INN
302
Summit Hotel Properties
INN
$735M
$150K 0.05%
33,987
+2,182
+7% +$9.79K
GSBD icon
303
Goldman Sachs BDC
GSBD
$1.01B
$149K 0.05%
16,792
+607
+4% +$5.6K
ABR icon
304
Arbor Realty Trust
ABR
$965M
$143K 0.05%
18,569
+1,128
+6% +$8.8K
OSCR icon
305
Oscar Health
OSCR
$8.16B
$139K 0.05%
+12,091
New +$170K
FLG
306
Flagstar Bank National Association
FLG
$5.96B
$137K 0.05%
10,412
+6
+0.1% +$79
ET.PRI icon
307
Energy Transfer LP Series I Preferred Units
ET.PRI
$480M
$129K 0.05%
+11,109
New +$130K
BTX
308
BlackRock Technology and Private Equity Term Trust
BTX
$991M
$108K 0.04%
+16,366
New +$108K
JMIA
309
Jumia Technologies
JMIA
$717M
$102K 0.04%
14,768
+2,508
+20% +$25.3K
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$96.1K 0.03%
18,062
-6,691
-27% -$36.3K
HIO
311
Western Asset High Income Opportunity Fund
HIO
$339M
$80.7K 0.03%
22,235
+618
+3% +$2.3K
COTY icon
312
Coty
COTY
$2.47B
$78.4K 0.03%
39,000
+23,000
+144% +$61.8K
PLUG icon
313
Plug Power
PLUG
$3B
$78K 0.03%
34,500
-1,000
-3% -$2.17K
JFR icon
314
Nuveen Floating Rate Income Fund
JFR
$1.24B
$77.7K 0.03%
10,328
+206
+2% +$1.58K
STUB
315
StubHub Holdings
STUB
$3.44B
$73K 0.03%
+11,701
New +$122K
PSEC icon
316
Prospect Capital
PSEC
$1.11B
$51K 0.02%
19,529
-78
-0.4% -$214
JBLU icon
317
JetBlue
JBLU
$2.41B
$45.9K 0.02%
+10,381
New +$52.7K
GROW icon
318
US Global Investors
GROW
$38.3M
$31.1K 0.01%
12,543
-3,837
-23% -$11.5K
RC
319
Ready Capital
RC
$274M
$30.7K 0.01%
18,974
+817
+4% +$1.56K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.57B
– –
-5,388
Closed -$264K
BAB icon
321
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,706
Closed -$210K
BGR icon
322
BlackRock Energy and Resources Trust
BGR
$406M
– –
-71,383
Closed -$967K
HIW icon
323
Highwoods Properties
HIW
$3.56B
– –
-9,333
Closed -$241K
INTU icon
324
Intuit
INTU
$87B
– –
-374
Closed -$248K
IYG icon
325
iShares US Financial Services ETF
IYG
$2.22B
– –
-2,192
Closed -$202K
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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SFCM
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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.