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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78.2B
$487K 0.19%
5,447
-18
-0.3% -$1.54K
NVO
177
Novo Nordisk
NVO
$206B
$482K 0.18%
6,979
+372
+6% +$25.3K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.3B
$480K 0.18%
2,222
+34
+2% +$6.84K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$707M
$477K 0.18%
90,111
+1,868
+2% +$9.33K
HFRO
180
Highland Opportunities and Income Fund
HFRO
$416M
$471K 0.18%
90,494
-5,519
-6% -$27.9K
JXN icon
181
Jackson Financial
JXN
$8.67B
$468K 0.18%
5,266
+466
+10% +$37.7K
ACN icon
182
Accenture
ACN
$102B
$466K 0.18%
1,559
-77
-5% -$23.5K
IRET
183
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$465K 0.18%
24,242
-1,332
-5% -$25.1K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.24B
$460K 0.18%
24,954
+4,029
+19% +$71.5K
PCF
185
High Income Securities Fund
PCF
$99.6M
$454K 0.17%
71,556
+46,497
+186% +$292K
PTF icon
186
Invesco Dorsey Wright Technology Momentum ETF
PTF
$610M
$447K 0.17%
6,547
– –
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$447K 0.17%
7,856
+1,050
+15% +$58.2K
UNP icon
188
Union Pacific
UNP
$172B
$446K 0.17%
1,937
-64
-3% -$14.2K
CHRD icon
189
Chord Energy
CHRD
$7.83B
$444K 0.17%
4,586
-52
-1% -$4.95K
PFXF icon
190
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$440K 0.17%
25,703
+10,654
+71% +$177K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$435K 0.17%
4,561
-201
-4% -$17.2K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$434K 0.17%
7,972
+2,324
+41% +$120K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$425K 0.16%
5,310
+101
+2% +$7.28K
CSCO icon
194
Cisco
CSCO
$454B
$423K 0.16%
6,102
+911
+18% +$56K
EMD
195
Western Asset Emerging Markets Debt Fund
EMD
$610M
$423K 0.16%
42,118
-857
-2% -$8.16K
NGG icon
196
National Grid
NGG
$80B
$417K 0.16%
5,685
-167
-3% -$11.5K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.46B
$416K 0.16%
21,612
+312
+1% +$5.91K
RIET icon
198
Hoya Capital High Dividend Yield ETF
RIET
$108M
$414K 0.16%
43,668
+12,450
+40% +$117K
CPNQ
199
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$413K 0.16%
16,219
-1,500
-8% -$37.2K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.66B
$412K 0.16%
7,381
+41
+0.6% +$2.13K
6 7
8
9 10

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SGF
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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.