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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
-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
(+0.03%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
335
New
23
Increased
134
Reduced
156
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 3 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.02M |
| 4 |
Reddit
RDDT
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$3.49B
| – | – |
-3,287
| Closed | -$214K |
|
327
LyondellBasell Industries
LYB
$19.8B
| – | – |
-12,684
| Closed | -$549K |
|
328
Mastercard
MA
$499B
| – | – |
-407
| Closed | -$232K |
|
|
NGD
329
DELISTED
New Gold Inc
NGD
| – | – |
-10,300
| Closed | -$89.7K |
|
330
Norfolk Southern
NSC
$76.8B
| – | – |
-712
| Closed | -$206K |
|
331
Petrobras
PBR
$120B
| – | – |
-16,256
| Closed | -$193K |
|
332
Uber
UBER
$141B
| – | – |
-3,187
| Closed | -$260K |
|
333
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,224
| Closed | -$209K |
|
|
334
Reddit
RDDT
$29.7B
| – | – |
-4,413
| Closed | -$1.01M |
|
335
Hafnia
HAFN
$3.78B
| – | – |
-20,071
| Closed | -$107K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
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.