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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
XIFR
176
XPLR Infrastructure LP
XIFR
$1.04B
$454K 0.14%
38,410
-25,104
-40% -$281K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$453K 0.14%
5,000
+595
+14% +$52.9K
IGR
178
CBRE Global Real Estate Income Fund
IGR
$719M
$453K 0.14%
98,214
+2,128
+2% +$9.89K
DFIV icon
179
Dimensional International Value ETF
DFIV
$20.9B
$448K 0.14%
8,292
+30
+0.4% +$1.65K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$448K 0.14%
5,441
-21
-0.4% -$1.76K
HUM icon
181
Humana
HUM
$43.9B
$447K 0.14%
+1,125
New +$320K
LIN icon
182
Linde
LIN
$236B
$445K 0.14%
858
-39
-4% -$19.8K
USA icon
183
Liberty All-Star Equity Fund
USA
$1.78B
$444K 0.14%
76,468
-26,009
-25% -$150K
VB icon
184
Vanguard Small-Cap ETF
VB
$78.9B
$443K 0.14%
+1,461
New +$419K
KRC icon
185
Kilroy Realty
KRC
$4.59B
$441K 0.14%
11,768
-5,105
-30% -$174K
CINF icon
186
Cincinnati Financial
CINF
$27.8B
$439K 0.14%
2,371
+10
+0.4% +$1.66K
PAA icon
187
Plains All American Pipeline
PAA
$17.6B
$435K 0.14%
19,532
+359
+2% +$7.98K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$434K 0.14%
10,774
+700
+7% +$28.3K
HODL icon
189
VanEck Bitcoin Trust
HODL
$1.06B
$427K 0.13%
25,727
+208
+0.8% +$4.22K
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$427K 0.13%
8,796
+1,006
+13% +$57.1K
NLY icon
191
Annaly Capital Management
NLY
$17.3B
$421K 0.13%
18,830
-6,044
-24% -$133K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.59B
$419K 0.13%
71,567
-24,366
-25% -$148K
T icon
193
AT&T
T
$164B
$418K 0.13%
20,213
+42
+0.2% +$1.04K
ONL
194
Orion Office REIT
ONL
$151M
$414K 0.13%
143,239
-68,080
-32% -$186K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$413K 0.13%
3,167
+8
+0.3% +$994
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$409K 0.13%
14,839
-6,326
-30% -$170K
OXLC
197
Oxford Lane Capital
OXLC
$862M
$408K 0.13%
46,529
-34,596
-43% -$335K
KKR icon
198
KKR & Co
KKR
$89.1B
$402K 0.13%
4,380
-69
-2% -$6.69K
DISV icon
199
Dimensional International Small Cap Value ETF
DISV
$4.86B
$402K 0.13%
10,015
-398
-4% -$16.5K
ADP icon
200
Automatic Data Processing
ADP
$109B
$402K 0.13%
1,793
+6
+0.3% +$1.28K
6 7
8
9 10

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WHAM
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FPWM
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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.