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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
COST icon
126
Costco
COST
$423B
$611K 0.23%
617
-71
-10% -$70.6K
ERO icon
127
Ero Copper
ERO
$2.85B
$609K 0.23%
36,158
+1,931
+6% +$26.1K
AGNC icon
128
AGNC Investment
AGNC
$12.4B
$608K 0.23%
66,175
+4,931
+8% +$44.1K
AQN icon
129
Algonquin Power & Utilities
AQN
$4.42B
$607K 0.23%
106,017
-25,328
-19% -$139K
WMT icon
130
Walmart Inc
WMT
$881B
$607K 0.23%
6,212
-2,574
-29% -$245K
AMGN icon
131
Amgen
AMGN
$204B
$604K 0.23%
2,164
-65
-3% -$18.4K
XFLT
132
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$599K 0.23%
21,220
+1,905
+10% +$53.7K
LXP icon
133
LXP Industrial Trust
LXP
$3.56B
$597K 0.23%
14,448
+567
+4% +$23.3K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$189B
$589K 0.23%
3,330
+976
+41% +$165K
CHCT
135
Community Healthcare Trust
CHCT
$522M
$588K 0.23%
35,384
+6,110
+21% +$101K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$586K 0.22%
11,245
+6,629
+144% +$315K
ADP icon
137
Automatic Data Processing
ADP
$107B
$583K 0.22%
1,890
-55
-3% -$16.9K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29B
$582K 0.22%
9,175
+72
+0.8% +$4.41K
STWD icon
139
Starwood Property Trust
STWD
$5.92B
$582K 0.22%
28,999
+373
+1% +$7.25K
FVAL icon
140
Fidelity Value Factor ETF
FVAL
$1.35B
$581K 0.22%
9,090
-2,041
-18% -$122K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$574K 0.22%
13,080
+396
+3% +$16K
CSWC icon
142
Capital Southwest
CSWC
$1.49B
$570K 0.22%
25,864
+1,909
+8% +$39.3K
NVDA icon
143
PUT
NVIDIA
NVDA
$5.01T
$569K 0.22%
3,600
– –
HON icon
144
Honeywell
HON
$78.2B
$567K 0.22%
2,580
-76
-3% -$15.4K
ABT icon
145
Abbott
ABT
$185B
$565K 0.22%
4,153
-518
-11% -$68.3K
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$565K 0.22%
53,676
+6,762
+14% +$67.6K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$564K 0.22%
13,570
-3,142
-19% -$129K
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.02B
$563K 0.22%
51,231
-4,592
-8% -$47.2K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$99B
$561K 0.21%
2,469
+745
+43% +$153K
VT icon
150
Vanguard Total World Stock ETF
VT
$78B
$559K 0.21%
4,351
+10
+0.2% +$1.2K
4 5
6
7 8

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SGF
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FPL
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SAMT
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WHAM
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FPWM
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SA
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JWM
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EC
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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.