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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
NML
76
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$991K 0.35%
+94,276
New +$902K
HD icon
77
Home Depot
HD
$347B
$981K 0.35%
2,982
-28
-0.9% -$10.2K
MO icon
78
Altria Group
MO
$114B
$927K 0.33%
14,042
+1,108
+9% +$71.3K
WLKP icon
79
Westlake Chemical Partners
WLKP
$750M
$925K 0.33%
41,890
-2,436
-5% -$52.3K
OBDC icon
80
Blue Owl Capital
OBDC
$5.46B
$918K 0.33%
83,025
+1,534
+2% +$18K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$904K 0.32%
1,466
+64
+5% +$40.6K
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$901K 0.32%
+36,697
New +$938K
FVR
83
FrontView REIT
FVR
$473M
$897K 0.32%
57,966
-79
-0.1% -$1.27K
GSL icon
84
Global Ship Lease
GSL
$1.59B
$881K 0.31%
23,664
+537
+2% +$20.2K
XOM icon
85
ExxonMobil
XOM
$643B
$878K 0.31%
5,172
-2
-0% -$292
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$848K 0.3%
65,560
-7,673
-10% -$105K
RNP icon
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$846K 0.3%
42,836
-2,701
-6% -$55.7K
RFI
88
Cohen & Steers Total Return Realty Fund
RFI
$309M
$842K 0.3%
75,591
+100
+0.1% +$1.14K
V icon
89
Visa
V
$683B
$838K 0.3%
2,773
+2
+0.1% +$643
WMT icon
90
Walmart Inc
WMT
$888B
$819K 0.29%
6,587
-4
-0.1% -$491
MCD icon
91
McDonald's
MCD
$191B
$817K 0.29%
2,629
-98
-4% -$31.2K
LXP icon
92
LXP Industrial Trust
LXP
$3.56B
$805K 0.29%
17,405
+1,655
+11% +$80.9K
CHCT
93
Community Healthcare Trust
CHCT
$522M
$804K 0.29%
50,615
+7,722
+18% +$130K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$797K 0.28%
105,673
-13,258
-11% -$107K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$796K 0.28%
11,795
-3,037
-20% -$211K
GS icon
96
Goldman Sachs
GS
$303B
$796K 0.28%
941
-81
-8% -$72.3K
OXLC
97
Oxford Lane Capital
OXLC
$903M
$793K 0.28%
81,125
+41,558
+105% +$458K
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.18B
$789K 0.28%
+36,054
New +$828K
GAM
99
General American Investors Company
GAM
$1.58B
$789K 0.28%
+13,496
New +$815K
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.17B
$788K 0.28%
138,773
+125,000
+908% +$757K
2 3
4
5 6

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WHAM
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FPWM
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SFCM
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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.