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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
NLY icon
151
Annaly Capital Management
NLY
$17.3B
$558K 0.21%
29,672
+2,154
+8% +$41K
CI icon
152
Cigna
CI
$74B
$558K 0.21%
1,688
-104
-6% -$33.5K
MPT
153
Medical Properties Trust
MPT
$2.74B
$554K 0.21%
128,475
+16,522
+15% +$81.7K
BRSP
154
BrightSpire Capital
BRSP
$643M
$553K 0.21%
109,446
+17,583
+19% +$88.8K
MRK icon
155
Merck
MRK
$316B
$552K 0.21%
6,978
-184
-3% -$14.6K
SE icon
156
Sea Limited
SE
$66.7B
$552K 0.21%
3,448
-41
-1% -$5.94K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$551K 0.21%
1,249
-405
-24% -$168K
NNN icon
158
NNN REIT
NNN
$9.01B
$549K 0.21%
12,721
-619
-5% -$25.7K
WLKP icon
159
Westlake Chemical Partners
WLKP
$767M
$548K 0.21%
24,797
-58
-0.2% -$1.31K
IYW icon
160
iShares US Technology ETF
IYW
$24B
$545K 0.21%
3,147
+170
+6% +$25.8K
SLRC icon
161
SLR Investment Corp
SLRC
$694M
$541K 0.21%
33,508
+2,027
+6% +$32.4K
HPE.PRC
162
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.72B
$539K 0.21%
9,149
+12
+0.1% +$607
ALE
163
DELISTED
Allete
ALE
$531K 0.2%
8,285
+111
+1% +$7.21K
NICE icon
164
Nice
NICE
$5.84B
$528K 0.2%
3,124
+46
+1% +$7.41K
GHI icon
165
Greystone Housing Impact Investors LP
GHI
$143M
$527K 0.2%
46,541
-3,279
-7% -$38.4K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$524K 0.2%
3,947
-6
-0.2% -$777
DFSI
167
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$522K 0.2%
13,248
-394
-3% -$14.6K
LIN icon
168
Linde
LIN
$223B
$515K 0.2%
1,096
-49
-4% -$22.4K
DMB
169
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$508K 0.19%
49,738
-45
-0.1% -$454
ECC
170
Eagle Point Credit Company
ECC
$513M
$507K 0.19%
66,234
+26
+0% +$199
TCPC icon
171
BlackRock TCP Capital
TCPC
$278M
$505K 0.19%
65,611
-2,964
-4% -$21.8K
MDLZ icon
172
Mondelez International
MDLZ
$78.9B
$503K 0.19%
7,464
-218
-3% -$14.5K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$990B
$495K 0.19%
871
+191
+28% +$100K
C icon
174
Citigroup
C
$222B
$494K 0.19%
5,800
+522
+10% +$37.7K
NEE icon
175
NextEra Energy
NEE
$180B
$488K 0.19%
7,031
-195
-3% -$13.5K
5 6
7
8 9

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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.