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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
+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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$752K 0.24%
7,235
-456
-6% -$46.1K
WMT icon
102
Walmart Inc
WMT
$907B
$748K 0.23%
6,602
+15
+0.2% +$1.86K
VZ icon
103
Verizon
VZ
$201B
$745K 0.23%
17,590
-2,804
-14% -$132K
HPE.PRC
104
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.55B
$742K 0.23%
6,414
-5,576
-47% -$528K
MU icon
105
Micron Technology
MU
$874B
$736K 0.23%
638
-2,363
-79% -$1.77M
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$734K 0.23%
7,111
-542
-7% -$54K
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$2.21B
$726K 0.23%
137,773
-1,000
-0.7% -$5.58K
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$722K 0.23%
15,999
+132
+0.8% +$5.93K
VTV icon
109
Vanguard Value ETF
VTV
$189B
$721K 0.23%
3,309
-71
-2% -$14.8K
FVAL icon
110
Fidelity Value Factor ETF
FVAL
$1.3B
$721K 0.23%
9,246
+6
+0.1% +$459
MCD icon
111
McDonald's
MCD
$193B
$712K 0.22%
2,633
+4
+0.2% +$1.15K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$710K 0.22%
11,595
-20
-0.2% -$1.22K
AMGN icon
113
Amgen
AMGN
$211B
$703K 0.22%
1,940
-18
-0.9% -$6.16K
OBDC icon
114
Blue Owl Capital
OBDC
$5.4B
$700K 0.22%
64,396
-18,629
-22% -$208K
NOW icon
115
ServiceNow
NOW
$119B
$699K 0.22%
+7,037
New +$697K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$697K 0.22%
9,102
+136
+2% +$10.5K
XOM icon
117
ExxonMobil
XOM
$650B
$696K 0.22%
5,092
-80
-2% -$12K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$693K 0.22%
57,643
-26,211
-31% -$315K
SLB icon
119
SLB Ltd
SLB
$73.3B
$686K 0.21%
14,748
-90
-0.6% -$4.82K
ORCL icon
120
Oracle
ORCL
$340B
$679K 0.21%
4,634
+909
+24% +$165K
MCHPP
121
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$671K 0.21%
8,746
-3,488
-29% -$265K
IYW icon
122
iShares US Technology ETF
IYW
$22.8B
$670K 0.21%
2,656
-281
-10% -$64.5K
CLS icon
123
Celestica
CLS
$37.2B
$666K 0.21%
1,826
-637
-26% -$239K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$655K 0.2%
49,512
-16,048
-24% -$210K
ANIP icon
125
ANI Pharmaceuticals
ANIP
$1.85B
$651K 0.2%
7,865
+1
+0% +$80
3 4
5
6 7

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HBW
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OPW
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WHAM
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FPWM
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BWS
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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.