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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
-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
ORCL icon
151
Oracle
ORCL
$420B
$548K 0.19%
3,725
+487
+15% +$79.2K
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$548K 0.19%
21,165
-3,979
-16% -$102K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$547K 0.19%
6,973
+44
+0.6% +$3.46K
NNN icon
154
NNN REIT
NNN
$8.97B
$542K 0.19%
12,901
-1,092
-8% -$47.1K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.3B
$538K 0.19%
5,535
-204
-4% -$20.4K
IYW icon
156
iShares US Technology ETF
IYW
$25.1B
$533K 0.19%
2,937
-122
-4% -$23.6K
ACRE
157
Ares Commercial Real Estate
ACRE
$257M
$533K 0.19%
110,942
-8,572
-7% -$43K
NLY icon
158
Annaly Capital Management
NLY
$17.1B
$526K 0.19%
24,874
-6,126
-20% -$140K
OXY icon
159
Occidental Petroleum
OXY
$54.8B
$506K 0.18%
+7,790
New +$392K
CSWC icon
160
Capital Southwest
CSWC
$1.54B
$506K 0.18%
22,881
-5,462
-19% -$124K
SLRC icon
161
SLR Investment Corp
SLRC
$719M
$499K 0.18%
34,902
-4,635
-12% -$68.7K
TPVG icon
162
TriplePoint Venture Growth BDC
TPVG
$193M
$497K 0.18%
99,593
+7,218
+8% +$41.2K
NGG icon
163
National Grid
NGG
$80.9B
$491K 0.17%
5,803
-21
-0.4% -$1.81K
BRSP
164
BrightSpire Capital
BRSP
$630M
$490K 0.17%
87,421
-26,761
-23% -$155K
HODL icon
165
VanEck Bitcoin Trust
HODL
$1.07B
$489K 0.17%
25,519
+1,040
+4% +$22.5K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$486K 0.17%
4,963
+4
+0.1% +$417
XFLT
167
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$480K 0.17%
27,965
+10,017
+56% +$197K
KRC icon
168
Kilroy Realty
KRC
$4.58B
$476K 0.17%
+16,873
New +$554K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$474K 0.17%
1,912
-209
-10% -$53.9K
DMB
170
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$473K 0.17%
44,897
-7,514
-14% -$82.4K
UNP icon
171
Union Pacific
UNP
$176B
$461K 0.16%
1,902
– –
LRCX icon
172
Lam Research
LRCX
$398B
$460K 0.16%
2,154
– –
MRP
173
Millrose Properties Inc
MRP
$4.89B
$455K 0.16%
+16,251
New +$489K
ONL
174
Orion Office REIT
ONL
$154M
$454K 0.16%
211,319
-941
-0.4% -$2.18K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$454K 0.16%
6,966
+33
+0.5% +$2.23K
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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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.