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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
+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
KYTX icon
326
Kyverna Therapeutics
KYTX
$430M
$103K 0.03%
+11,595
New +$103K
OWL icon
327
Blue Owl Capital
OWL
$6.45B
$95.2K 0.03%
+10,881
New +$103K
HTZ icon
328
Hertz
HTZ
$527M
$87.2K 0.03%
+38,500
New +$210K
HIO
329
Western Asset High Income Opportunity Fund
HIO
$331M
$83.3K 0.03%
22,879
+644
+3% +$2.35K
AAPL icon
330
PUT
Apple
AAPL
$4.96T
$57.9K 0.02%
+200
New +$57.2K
ABR icon
331
Arbor Realty Trust
ABR
$977M
$57.7K 0.02%
10,641
-7,928
-43% -$51.5K
GROW icon
332
US Global Investors
GROW
$36M
$37.5K 0.01%
12,006
-537
-4% -$1.46K
UVIX icon
333
2x Long VIX Futures ETF
UVIX
$301M
$33.1K 0.01%
+536
New +$53.2K
SOXS icon
334
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.58B
$32.7K 0.01%
+1,009
New +$120K
COTY icon
335
Coty
COTY
$2.4B
$24.8K 0.01%
11,500
-27,500
-71% -$59.3K
RQI.RT
336
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.73K ﹤0.01%
+116,224
New +$2.03K
ACN icon
337
Accenture
ACN
$106B
– –
-1,307
Closed -$259K
CAG icon
338
Conagra Brands
CAG
$7.42B
– –
-14,697
Closed -$231K
CCJ icon
339
Cameco
CCJ
$36.8B
– –
-5,550
Closed -$603K
CSR
340
Centerspace
CSR
$949M
– –
-3,695
Closed -$212K
DIS icon
341
Walt Disney
DIS
$171B
– –
-2,098
Closed -$202K
DOW icon
342
Dow Inc
DOW
$22B
– –
-5,430
Closed -$226K
HCA icon
343
HCA Healthcare
HCA
$90.5B
– –
-472
Closed -$224K
IDXX icon
344
Idexx Laboratories
IDXX
$44.9B
– –
-431
Closed -$242K
JBLU icon
345
JetBlue
JBLU
$2.11B
– –
-10,381
Closed -$45.9K
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,328
Closed -$77.7K
LVS icon
347
Las Vegas Sands
LVS
$32.2B
– –
-3,749
Closed -$202K
PFXF icon
348
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-18,309
Closed -$321K
PSEC icon
349
Prospect Capital
PSEC
$1.09B
– –
-19,529
Closed -$51K
RC
350
Ready Capital
RC
$260M
– –
-18,974
Closed -$30.7K
11 12 13
14
15

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HBW
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OPW
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WHAM
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FPWM
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BWS
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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.