We are live on ! Find out more
SIC

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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.66M 0.52%
24,197
-386
-2% -$25.2K
GAM
52
General American Investors Company
GAM
$1.54B
$1.61M 0.5%
25,234
+11,738
+87% +$744K
AMZN icon
53
Amazon
AMZN
$2.43T
$1.59M 0.5%
6,668
-15
-0.2% -$3.77K
MRK icon
54
Merck
MRK
$321B
$1.53M 0.48%
11,932
+511
+4% +$59.8K
OPRA
55
Opera Ltd
OPRA
$1.68B
$1.52M 0.47%
76,622
-3,850
-5% -$68K
AVGO icon
56
Broadcom
AVGO
$1.77T
$1.48M 0.46%
3,921
+4
+0.1% +$1.6K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.44M 0.45%
31,814
-771
-2% -$34.9K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.44M 0.45%
117,084
-20,548
-15% -$267K
OHI icon
59
Omega Healthcare
OHI
$15.3B
$1.43M 0.45%
30,037
+1,477
+5% +$68.4K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.42M 0.44%
34,029
+572
+2% +$22.8K
DFSB icon
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$1.42M 0.44%
27,209
+115
+0.4% +$5.98K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.4M 0.44%
29,351
+253
+0.9% +$12.1K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.35M 0.42%
32,012
+322
+1% +$13.6K
APO icon
64
Apollo Global Management
APO
$69.2B
$1.34M 0.42%
11,292
-482
-4% -$60.6K
CVS icon
65
CVS Health
CVS
$136B
$1.33M 0.42%
+12,860
New +$1.15M
ARCC icon
66
Ares Capital
ARCC
$13.4B
$1.27M 0.4%
68,479
-6,641
-9% -$124K
DFIP icon
67
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.26M 0.39%
30,470
+858
+3% +$35.9K
WPC icon
68
W.P. Carey
WPC
$16.6B
$1.23M 0.38%
17,225
+354
+2% +$25.9K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.21M 0.38%
29,435
-55
-0.2% -$2.26K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.21M 0.38%
30,694
-590
-2% -$22.6K
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.19M 0.37%
46,519
-1,511
-3% -$38.3K
FVR
72
FrontView REIT
FVR
$489M
$1.17M 0.37%
58,040
+74
+0.1% +$1.33K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.36%
4,866
+247
+5% +$56.7K
CGBD icon
74
Carlyle Secured Lending
CGBD
$707M
$1.13M 0.35%
107,636
+529
+0.5% +$5.89K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.13M 0.35%
1,608
+142
+10% +$95.1K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

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.