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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
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.22M 0.47%
29,250
-5,178
-15% -$215K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.21M 0.46%
86,888
+3,187
+4% +$43.4K
WES icon
53
Western Midstream Partners
WES
$19.2B
$1.2M 0.46%
31,004
+1,284
+4% +$48.9K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.02B
$1.2M 0.46%
87,512
+2,235
+3% +$31.5K
OBDC icon
55
Blue Owl Capital
OBDC
$5.34B
$1.18M 0.45%
82,519
+4,834
+6% +$68.7K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.17M 0.45%
18,440
+2,174
+13% +$130K
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.16M 0.45%
49,758
-2,126
-4% -$48.1K
HD icon
58
Home Depot
HD
$331B
$1.14M 0.44%
3,109
-19
-0.6% -$6.88K
RVT icon
59
Royce Value Trust
RVT
$2.21B
$1.14M 0.44%
75,679
+1,880
+3% +$27K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.43%
8,844
+490
+6% +$54.4K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.08M 0.41%
11,516
-106
-0.9% -$9.12K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.41%
6,016
+202
+3% +$33.1K
V icon
63
Visa
V
$684B
$1.04M 0.4%
2,920
-121
-4% -$42.2K
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.03M 0.39%
45,167
+1,776
+4% +$38.1K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.02M 0.39%
28,580
+1,140
+4% +$38.1K
AWP
66
abrdn Global Premier Properties Fund
AWP
$372M
$1.01M 0.39%
84,986
+4,780
+6% +$55.3K
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$985K 0.38%
73,108
+1,584
+2% +$21.1K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$981K 0.38%
54,090
+285
+0.5% +$4.97K
O icon
69
Realty Income
O
$59.6B
$977K 0.37%
16,966
-921
-5% -$52.1K
BGR icon
70
BlackRock Energy and Resources Trust
BGR
$421M
$976K 0.37%
73,583
+2,874
+4% +$36.1K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$968K 0.37%
6,337
-918
-13% -$141K
BTO
72
John Hancock Financial Opportunities Fund
BTO
$798M
$967K 0.37%
27,288
+1,035
+4% +$34.1K
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$308M
$944K 0.36%
78,241
+1,068
+1% +$12.6K
DFP
74
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$925K 0.35%
45,071
+1,592
+4% +$31.7K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$921K 0.35%
114,822
+4,248
+4% +$32.9K
1 2
3
4 5

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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.