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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
+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
METCB icon
151
Ramaco Resources Class B
METCB
$423M
$532K 0.17%
62,278
+1,065
+2% +$11K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$524K 0.16%
7,001
+35
+0.5% +$2.45K
UNP icon
153
Union Pacific
UNP
$174B
$519K 0.16%
1,907
+5
+0.3% +$1.31K
MS icon
154
Morgan Stanley
MS
$319B
$516K 0.16%
2,470
+195
+9% +$38.6K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$512K 0.16%
12,727
-103
-0.8% -$3.98K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
$509K 0.16%
7,460
+34
+0.5% +$2.18K
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$504K 0.16%
9,874
+119
+1% +$7.44K
EPR icon
158
EPR Properties
EPR
$4.89B
$504K 0.16%
8,681
-2,732
-24% -$155K
MRP
159
Millrose Properties Inc
MRP
$4.66B
$498K 0.16%
16,583
+332
+2% +$9.61K
EMD
160
Western Asset Emerging Markets Debt Fund
EMD
$606M
$489K 0.15%
45,527
+1,167
+3% +$12.3K
BCX icon
161
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$487K 0.15%
43,097
-13,965
-24% -$168K
NFLX icon
162
Netflix
NFLX
$307B
$484K 0.15%
6,780
+415
+7% +$36.5K
RIET icon
163
Hoya Capital High Dividend Yield ETF
RIET
$109M
$480K 0.15%
49,279
+3,130
+7% +$29.8K
PH icon
164
Parker-Hannifin
PH
$120B
$480K 0.15%
490
-7
-1% -$6.41K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$478K 0.15%
+6,706
New +$467K
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.56B
$475K 0.15%
24,363
+842
+4% +$16.7K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$956B
$473K 0.15%
689
+2
+0.3% +$1.33K
WFC icon
168
Wells Fargo
WFC
$254B
$473K 0.15%
5,722
+843
+17% +$67.7K
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$472K 0.15%
6,221
-130
-2% -$9.85K
NGG icon
170
National Grid
NGG
$79.3B
$471K 0.15%
5,688
-115
-2% -$9.78K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$471K 0.15%
4,875
+74
+2% +$7.11K
AGNC icon
172
AGNC Investment
AGNC
$12.7B
$470K 0.15%
43,155
-11,724
-21% -$124K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$469K 0.15%
2,066
-11
-0.5% -$2.46K
SPG icon
174
Simon Property Group
SPG
$76.4B
$465K 0.15%
2,080
-151
-7% -$31.1K
MPT
175
Medical Properties Trust
MPT
$2.84B
$460K 0.14%
99,670
-24,100
-19% -$119K
5 6
7
8 9

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SAMT
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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.