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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$70.5B
$650K 0.2%
4,729
-167
-3% -$22.1K
BX icon
127
Blackstone
BX
$104B
$650K 0.2%
5,521
-64
-1% -$7.69K
CCD
128
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$646K 0.2%
25,072
-10,914
-30% -$267K
CSCO icon
129
Cisco
CSCO
$443B
$644K 0.2%
5,484
-133
-2% -$13.9K
THQ
130
abrdn Healthcare Opportunities Fund
THQ
$784M
$637K 0.2%
34,010
-11,895
-26% -$217K
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$634K 0.2%
31,207
-11,629
-27% -$240K
THW
132
abrdn World Healthcare Fund
THW
$534M
$629K 0.2%
46,920
-19,016
-29% -$239K
PFE icon
133
Pfizer
PFE
$143B
$621K 0.19%
25,787
-1,126
-4% -$29.5K
ARI
134
Apollo Commercial Real Estate
ARI
$864M
$613K 0.19%
57,436
-14,823
-21% -$161K
PTF icon
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$610K 0.19%
4,476
– –
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$603K 0.19%
14,070
+340
+2% +$15.6K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$600K 0.19%
3,840
+24
+0.6% +$3.69K
BTO
138
John Hancock Financial Opportunities Fund
BTO
$808M
$590K 0.18%
14,970
-6,108
-29% -$227K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$590K 0.18%
74,884
-30,789
-29% -$242K
NEE icon
140
NextEra Energy
NEE
$184B
$586K 0.18%
6,674
-377
-5% -$34.1K
JXN icon
141
Jackson Financial
JXN
$8.4B
$584K 0.18%
5,702
+8
+0.1% +$867
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$583K 0.18%
5,609
+74
+1% +$7.61K
RMM
143
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$568K 0.18%
38,437
-16,123
-30% -$231K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$565K 0.18%
4,746
-217
-4% -$24.8K
DFP
145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$565K 0.18%
27,311
-10,160
-27% -$210K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$563K 0.18%
1,874
-38
-2% -$10.7K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$556K 0.17%
1,064
+283
+36% +$141K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.35B
$550K 0.17%
32,920
-10,929
-25% -$186K
ING icon
149
ING
ING
$92.9B
$547K 0.17%
17,433
+445
+3% +$13.2K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.17%
6,836
-137
-2% -$10.7K
4 5
6
7 8

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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.