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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
-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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.2B
$452K 0.16%
23,521
+413
+2% +$8.13K
LIN icon
177
Linde
LIN
$221B
$445K 0.16%
897
-54
-6% -$25.5K
PH icon
178
Parker-Hannifin
PH
$126B
$445K 0.16%
497
-2
-0.4% -$1.89K
ING icon
179
ING
ING
$101B
$443K 0.16%
16,988
-33
-0.2% -$928
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.69B
$442K 0.16%
7,426
+35
+0.5% +$2.18K
HFRO
181
Highland Opportunities and Income Fund
HFRO
$418M
$442K 0.16%
77,388
-6,668
-8% -$40.6K
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$439K 0.16%
6,351
-180
-3% -$12.8K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$439K 0.16%
2,077
-82
-4% -$17.8K
DFIV icon
184
Dimensional International Value ETF
DFIV
$21.4B
$436K 0.15%
8,262
+70
+0.9% +$3.71K
CSCO icon
185
Cisco
CSCO
$457B
$436K 0.15%
5,617
+21
+0.4% +$1.64K
EMD
186
Western Asset Emerging Markets Debt Fund
EMD
$612M
$436K 0.15%
44,360
-320
-0.7% -$3.43K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$435K 0.15%
4,801
-216
-4% -$20.2K
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$434K 0.15%
12,830
+201
+2% +$7.03K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$428K 0.15%
5,462
-175
-3% -$14.2K
PAA icon
190
Plains All American Pipeline
PAA
$16.6B
$428K 0.15%
19,173
+394
+2% +$8.01K
IGR
191
CBRE Global Real Estate Income Fund
IGR
$707M
$422K 0.15%
96,086
+6,425
+7% +$30.2K
HON icon
192
Honeywell
HON
$78.2B
$420K 0.15%
1,856
+5
+0.3% +$1.14K
SPG icon
193
Simon Property Group
SPG
$74.3B
$416K 0.15%
2,231
+182
+9% +$34.7K
RIET icon
194
Hoya Capital High Dividend Yield ETF
RIET
$108M
$415K 0.15%
46,149
+2,625
+6% +$24.8K
KKR icon
195
KKR & Co
KKR
$95.7B
$412K 0.15%
4,449
-94
-2% -$9.91K
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$5.03B
$411K 0.15%
10,413
+303
+3% +$12.3K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$411K 0.15%
687
-12
-2% -$7.5K
COST icon
198
Costco
COST
$423B
$410K 0.15%
411
-60
-13% -$58.5K
STWD icon
199
Starwood Property Trust
STWD
$5.92B
$409K 0.15%
23,747
+2,437
+11% +$43.7K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$404K 0.14%
10,074
-4,187
-29% -$170K
6 7
8
9 10

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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.