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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
FLEX icon
101
Flex
FLEX
$46.8B
$782K 0.28%
11,949
+289
+2% +$18.5K
HPE.PRC
102
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$773K 0.27%
11,990
+1,384
+13% +$85K
LLY icon
103
Eli Lilly
LLY
$995B
$772K 0.27%
840
-68
-7% -$68.9K
THQ
104
abrdn Healthcare Opportunities Fund
THQ
$777M
$771K 0.27%
45,905
-8,147
-15% -$153K
THW
105
abrdn World Healthcare Fund
THW
$540M
$769K 0.27%
65,936
-5,788
-8% -$72.1K
CCD
106
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$768K 0.27%
35,986
-5,197
-13% -$116K
ARI
107
Apollo Commercial Real Estate
ARI
$889M
$763K 0.27%
72,259
-11,423
-14% -$119K
SLB icon
108
SLB Ltd
SLB
$75.4B
$763K 0.27%
14,838
+8,662
+140% +$420K
BTO
109
John Hancock Financial Opportunities Fund
BTO
$814M
$756K 0.27%
21,078
-4,885
-19% -$177K
PFE icon
110
Pfizer
PFE
$145B
$756K 0.27%
26,913
+2,246
+9% +$59.8K
DFP
111
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$752K 0.27%
37,471
-5,362
-13% -$114K
ABBV icon
112
AbbVie
ABBV
$431B
$751K 0.27%
3,454
+82
+2% +$18.2K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.45B
$750K 0.27%
43,849
-4,809
-10% -$86.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$749K 0.27%
2,610
-320
-11% -$101K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$744K 0.26%
7,691
-51
-0.7% -$5.29K
RMM
116
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$744K 0.26%
54,560
-7,064
-11% -$99.8K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$900B
$732K 0.26%
1,121
-845
-43% -$577K
C icon
118
Citigroup
C
$230B
$698K 0.25%
6,157
-2
-0% -$228
MCHPP
119
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$697K 0.25%
12,234
+293
+2% +$18.7K
CLS icon
120
Celestica
CLS
$42.7B
$694K 0.25%
2,463
-64
-3% -$18.6K
PCF
121
High Income Securities Fund
PCF
$99M
$694K 0.25%
125,678
+28,095
+29% +$167K
AMGN icon
122
Amgen
AMGN
$210B
$689K 0.24%
1,958
-282
-13% -$101K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$688K 0.24%
57,062
-17,604
-24% -$217K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$684K 0.24%
13,730
+18
+0.1% +$843
XIFR
125
XPLR Infrastructure LP
XIFR
$1.11B
$675K 0.24%
63,514
-3,183
-5% -$32.8K
3 4
5
6 7

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SAMT
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WHAM
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FPWM
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SA
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EC
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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.