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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
AMZN icon
51
Amazon
AMZN
$2.99T
$1.39M 0.49%
6,683
-136
-2% -$29.9K
MRK icon
52
Merck
MRK
$318B
$1.37M 0.49%
11,421
+4,373
+62% +$505K
ARCC icon
53
Ares Capital
ARCC
$14.1B
$1.35M 0.48%
75,120
-2,652
-3% -$51.3K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.34M 0.47%
31,690
+739
+2% +$31.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M 0.47%
9,951
+1,361
+16% +$192K
APO icon
56
Apollo Global Management
APO
$76.5B
$1.31M 0.47%
11,774
+28
+0.2% +$3.47K
OHI icon
57
Omega Healthcare
OHI
$14.6B
$1.25M 0.44%
28,560
+4,876
+21% +$223K
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.24M 0.44%
29,612
-343
-1% -$14.4K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.23M 0.44%
33,457
+2,676
+9% +$103K
AVGO icon
60
Broadcom
AVGO
$2.01T
$1.21M 0.43%
3,917
-62
-2% -$20.4K
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$1.19M 0.42%
48,030
-177
-0.4% -$4.38K
CGBD icon
62
Carlyle Secured Lending
CGBD
$731M
$1.17M 0.42%
107,107
+9,653
+10% +$114K
AWP
63
abrdn Global Premier Properties Fund
AWP
$369M
$1.16M 0.41%
105,045
+12,411
+13% +$147K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.15M 0.41%
29,490
+814
+3% +$32.6K
OPRA
65
Opera Ltd
OPRA
$1.82B
$1.15M 0.41%
80,472
+2,481
+3% +$34.3K
WPC icon
66
W.P. Carey
WPC
$16.5B
$1.15M 0.41%
16,871
+1,209
+8% +$84.8K
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.12M 0.4%
31,284
+1,660
+6% +$59.8K
CVX icon
68
Chevron
CVX
$380B
$1.11M 0.39%
5,376
-142
-3% -$25.9K
O icon
69
Realty Income
O
$58.7B
$1.03M 0.37%
16,843
-1,095
-6% -$68.5K
ET icon
70
Energy Transfer Partners
ET
$70.5B
$1.02M 0.36%
53,084
+791
+2% +$14.5K
VZ icon
71
Verizon
VZ
$195B
$1.02M 0.36%
20,394
-2,675
-12% -$124K
MU icon
72
Micron Technology
MU
$1.01T
$1.01M 0.36%
3,001
-134
-4% -$52.5K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.01M 0.36%
83,854
-2,752
-3% -$35K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$993K 0.35%
4,619
+902
+24% +$201K
ERO icon
75
Ero Copper
ERO
$3.01B
$992K 0.35%
37,214
-293
-0.8% -$8.81K
1 2
3
4 5

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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.