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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
EPR icon
101
EPR Properties
EPR
$4.73B
$735K 0.28%
12,620
+263
+2% +$13.9K
XOM icon
102
ExxonMobil
XOM
$638B
$734K 0.28%
6,809
-3,440
-34% -$368K
PFE icon
103
Pfizer
PFE
$143B
$734K 0.28%
30,274
+657
+2% +$15.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$731K 0.28%
3,574
+1,064
+42% +$206K
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$718K 0.28%
41,016
+5,893
+17% +$105K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
$717K 0.27%
87,430
+3,030
+4% +$26.3K
UTG icon
107
Reaves Utility Income Fund
UTG
$3.53B
$717K 0.27%
19,814
+254
+1% +$8.48K
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$714K 0.27%
35,428
+2,905
+9% +$60.2K
KKR icon
109
KKR & Co
KKR
$93.5B
$706K 0.27%
5,310
+378
+8% +$44.2K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$703K 0.27%
7,498
-2,179
-23% -$191K
MU icon
111
Micron Technology
MU
$884B
$701K 0.27%
5,688
+46
+0.8% +$4.3K
ORCL icon
112
Oracle
ORCL
$394B
$693K 0.27%
3,168
-493
-13% -$79.6K
BNS icon
113
Scotiabank
BNS
$107B
$687K 0.26%
12,434
+51
+0.4% +$2.6K
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$684K 0.26%
72,393
+1,722
+2% +$15.7K
FVR
115
FrontView REIT
FVR
$477M
$682K 0.26%
+56,805
New +$672K
ACRE
116
Ares Commercial Real Estate
ACRE
$234M
$681K 0.26%
142,720
+7,605
+6% +$33.8K
GS icon
117
Goldman Sachs
GS
$297B
$676K 0.26%
954
-22
-2% -$12.7K
TPVG icon
118
TriplePoint Venture Growth BDC
TPVG
$186M
$649K 0.25%
92,636
+10,730
+13% +$70.3K
SNRE
119
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$646K 0.25%
+11,424
New +$597K
CPNG icon
120
Coupang
CPNG
$29.7B
$630K 0.24%
21,018
-112
-0.5% -$2.87K
ONL
121
Orion Office REIT
ONL
$151M
$627K 0.24%
294,306
+161,751
+122% +$308K
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$622K 0.24%
23,086
-1,435
-6% -$36.5K
ABBV icon
123
AbbVie
ABBV
$437B
$617K 0.24%
3,326
-255
-7% -$47.4K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.56T
$612K 0.23%
3,452
+88
+3% +$14.5K
LLY icon
125
Eli Lilly
LLY
$1T
$612K 0.23%
784
-667
-46% -$518K
3 4
5
6 7

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OPW
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WHAM
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FPWM
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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.