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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$2.02M 0.77%
41,251
+1,340
+3% +$65K
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.96M 0.75%
94,062
+4,994
+6% +$103K
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.22B
$1.91M 0.73%
263,773
+2,461
+0.9% +$14.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.73%
17,342
+2,711
+19% +$280K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.87M 0.72%
5,890
-798
-12% -$240K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.83M 0.7%
146,668
+1,490
+1% +$18.1K
APO icon
32
Apollo Global Management
APO
$72.4B
$1.69M 0.65%
11,947
+5,025
+73% +$666K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.62%
2,613
+188
+8% +$108K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.62M 0.62%
7,369
+1,000
+16% +$198K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$1.57M 0.6%
71,408
+2,362
+3% +$50.2K
PG icon
36
Procter & Gamble
PG
$336B
$1.55M 0.59%
9,722
+315
+3% +$51.4K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.55M 0.59%
36,595
+2,169
+6% +$87.1K
OPRA
38
Opera Ltd
OPRA
$1.69B
$1.5M 0.57%
79,389
+10,785
+16% +$185K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.38M 0.53%
7,597
+119
+2% +$20.5K
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.38M 0.53%
26,248
-4,244
-14% -$219K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$1.36M 0.52%
20,314
+2,107
+12% +$130K
HQH
42
abrdn Healthcare Investors
HQH
$1.25B
$1.36M 0.52%
87,850
+7,802
+10% +$121K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 0.52%
33,296
+48
+0.1% +$1.91K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.34M 0.51%
27,835
-4,988
-15% -$238K
BAC icon
45
Bank of America
BAC
$435B
$1.32M 0.51%
27,883
+766
+3% +$32.2K
UNH icon
46
UnitedHealth
UNH
$376B
$1.27M 0.49%
4,083
+2,263
+124% +$865K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.27M 0.49%
26,328
+1,471
+6% +$66.1K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.24M 0.48%
4,506
-87
-2% -$18.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.47%
13,788
+2,876
+26% +$254K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.23M 0.47%
29,055
-5,947
-17% -$248K
1
2
3 4 5

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OPW
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WHAM
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FPWM
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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.