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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
-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
DFSI
126
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$673K 0.24%
15,867
+1,159
+8% +$51.3K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.2B
$667K 0.24%
8,966
-685
-7% -$51.5K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$663K 0.24%
3,380
-65
-2% -$13K
NEE icon
129
NextEra Energy
NEE
$182B
$655K 0.23%
7,051
-90
-1% -$8K
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$650K 0.23%
7,653
+2,164
+39% +$194K
BX icon
131
Blackstone
BX
$110B
$642K 0.23%
5,585
+12
+0.2% +$1.56K
FVAL icon
132
Fidelity Value Factor ETF
FVAL
$1.37B
$641K 0.23%
9,240
+7
+0.1% +$507
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11B
$634K 0.22%
11,615
+47
+0.4% +$2.7K
METCB icon
134
Ramaco Resources Class B
METCB
$420M
$617K 0.22%
61,213
+5,544
+10% +$67K
CHY
135
Calamos Convertible and High Income Fund
CHY
$1.02B
$617K 0.22%
56,628
+1,203
+2% +$14K
NFLX icon
136
Netflix
NFLX
$306B
$612K 0.22%
6,365
+647
+11% +$57K
ANIP icon
137
ANI Pharmaceuticals
ANIP
$1.82B
$605K 0.21%
+7,864
New +$614K
CCJ icon
138
Cameco
CCJ
$39.1B
$603K 0.21%
5,550
+183
+3% +$20.9K
JXN icon
139
Jackson Financial
JXN
$8.8B
$602K 0.21%
5,694
+290
+5% +$32.4K
AQN icon
140
Algonquin Power & Utilities
AQN
$4.42B
$589K 0.21%
95,933
-14,607
-13% -$94.7K
T icon
141
AT&T
T
$160B
$585K 0.21%
20,171
+9,835
+95% +$263K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$578K 0.2%
3,816
+20
+0.5% +$3.02K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$576K 0.2%
9,755
+244
+3% +$16.2K
MPT
144
Medical Properties Trust
MPT
$2.78B
$573K 0.2%
123,770
-17,118
-12% -$89.3K
EPR icon
145
EPR Properties
EPR
$4.69B
$570K 0.2%
11,413
-1,245
-10% -$68.5K
USA icon
146
Liberty All-Star Equity Fund
USA
$1.82B
$569K 0.2%
102,477
-2,195
-2% -$13.1K
KRP icon
147
Kimbell Royalty Partners
KRP
$1.46B
$562K 0.2%
38,819
-3,690
-9% -$50.5K
ECC
148
Eagle Point Credit Company
ECC
$509M
$554K 0.2%
147,294
+74,070
+101% +$345K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$554K 0.2%
4,896
+4
+0.1% +$481
AGNC icon
150
AGNC Investment
AGNC
$12.6B
$550K 0.2%
54,879
-13,728
-20% -$152K
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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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.