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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$919K 0.35%
26,580
-198
-0.7% -$6.49K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.37B
$918K 0.35%
48,417
+2,080
+4% +$38.7K
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$779M
$899K 0.34%
48,870
+3,907
+9% +$72.6K
WPC icon
79
W.P. Carey
WPC
$16.8B
$896K 0.34%
14,371
-168
-1% -$10.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$877K 0.34%
14,135
-1,320
-9% -$77.5K
THW
81
abrdn World Healthcare Fund
THW
$538M
$872K 0.33%
84,969
+9,256
+12% +$97.3K
OHI icon
82
Omega Healthcare
OHI
$14.9B
$867K 0.33%
23,664
– –
MCD icon
83
McDonald's
MCD
$193B
$857K 0.33%
2,933
-73
-2% -$22.5K
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$844K 0.32%
27,213
+701
+3% +$20.8K
HODL icon
85
VanEck Bitcoin Trust
HODL
$1.06B
$834K 0.32%
27,372
-910
-3% -$25.4K
CLS icon
86
Celestica
CLS
$37.1B
$831K 0.32%
5,324
-45
-0.8% -$4.78K
MO icon
87
Altria Group
MO
$113B
$825K 0.32%
14,063
-189
-1% -$11.1K
OXLC
88
Oxford Lane Capital
OXLC
$893M
$822K 0.31%
39,139
-559
-1% -$12.6K
CVX icon
89
Chevron
CVX
$387B
$819K 0.31%
5,716
-361
-6% -$50.9K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$803K 0.31%
1,416
+2
+0.1% +$1.07K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.81B
$795K 0.3%
116,756
+3,214
+3% +$20.9K
FLEX icon
92
Flex
FLEX
$41.7B
$790K 0.3%
15,823
-250
-2% -$9.74K
ARI
93
Apollo Commercial Real Estate
ARI
$883M
$785K 0.3%
81,068
+4,583
+6% +$43.2K
LYB icon
94
LyondellBasell Industries
LYB
$19.9B
$777K 0.3%
13,437
+2,252
+20% +$131K
PLTR icon
95
Palantir
PLTR
$299B
$769K 0.29%
5,641
+223
+4% +$26.2K
BX icon
96
Blackstone
BX
$105B
$764K 0.29%
5,104
+21
+0.4% +$2.88K
MCHPP
97
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$755K 0.29%
11,335
+4,827
+74% +$260K
SPOT icon
98
Spotify
SPOT
$102B
$753K 0.29%
980
-880
-47% -$565K
NFLX icon
99
Netflix
NFLX
$304B
$752K 0.29%
5,610
-660
-11% -$74.6K
GSL icon
100
Global Ship Lease
GSL
$1.58B
$752K 0.29%
28,569
+868
+3% +$20.3K
2 3
4
5 6

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SAMT
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WHAM
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FPWM
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JWM
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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.