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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
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
ETN icon
26
Eaton
ETN
$161B
$2.56M 0.91%
7,165
-39
-0.5% -$13.9K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.53M 0.9%
8,601
-273
-3% -$82.9K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.59B
$2.48M 0.88%
194,023
+63,653
+49% +$857K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.86%
4,259
-794
-16% -$509K
HQH
30
abrdn Healthcare Investors
HQH
$1.25B
$2.24M 0.79%
125,848
+44,099
+54% +$834K
TSLA icon
31
Tesla
TSLA
$1.23T
$2.15M 0.76%
5,780
-78
-1% -$32.1K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.05M 0.73%
42,338
+2,384
+6% +$117K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.99M 0.71%
64,805
+54,607
+535% +$1.66M
PFFA icon
34
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.91M 0.68%
93,988
-4,848
-5% -$104K
RVT icon
35
Royce Value Trust
RVT
$2.21B
$1.87M 0.66%
112,755
+41,159
+57% +$715K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.61%
19,235
+244
+1% +$22.4K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.66M 0.59%
137,632
-16,665
-11% -$207K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$1.63M 0.58%
23,018
+2,153
+10% +$160K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.59M 0.56%
6,516
+610
+10% +$142K
PG icon
40
Procter & Gamble
PG
$336B
$1.58M 0.56%
10,966
+1,027
+10% +$156K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.57M 0.56%
146,349
+78,643
+116% +$882K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.55%
5,442
+31
+0.6% +$9.74K
WES icon
43
Western Midstream Partners
WES
$19.2B
$1.55M 0.55%
37,766
+3,533
+10% +$146K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.5M 0.53%
32,585
+62
+0.2% +$2.78K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.49M 0.53%
20,905
+1,569
+8% +$115K
UNH icon
46
UnitedHealth
UNH
$376B
$1.46M 0.52%
5,380
-323
-6% -$96.2K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.54B
$1.41M 0.5%
35,875
+19,781
+123% +$773K
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.4M 0.5%
27,094
-852
-3% -$44.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.5%
24,583
-818
-3% -$48.1K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.39M 0.49%
29,098
+429
+1% +$20.6K
1
2
3 4 5

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SAMT
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OPW
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WHAM
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FPWM
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JWM
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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.