We are live on ! Find out more
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
HFRO
201
Highland Opportunities and Income Fund
HFRO
$407M
$399K 0.12%
56,009
-21,379
-28% -$137K
RDNT icon
202
RadNet
RDNT
$4.98B
$397K 0.12%
6,440
– –
EQIX icon
203
Equinix
EQIX
$99.4B
$393K 0.12%
377
-24
-6% -$25.7K
NNN icon
204
NNN REIT
NNN
$9.29B
$391K 0.12%
8,405
-4,496
-35% -$201K
COST icon
205
Costco
COST
$432B
$389K 0.12%
416
+5
+1% +$4.98K
KRP icon
206
Kimbell Royalty Partners
KRP
$1.46B
$389K 0.12%
26,765
-12,054
-31% -$180K
AXP icon
207
American Express
AXP
$224B
$385K 0.12%
1,138
-28
-2% -$8.96K
CSWC icon
208
Capital Southwest
CSWC
$1.47B
$380K 0.12%
16,005
-6,876
-30% -$161K
CMS icon
209
CMS Energy
CMS
$23B
$378K 0.12%
4,948
+15
+0.3% +$1.12K
DLR icon
210
Digital Realty Trust
DLR
$69.6B
$378K 0.12%
2,107
-36
-2% -$6.89K
APLE icon
211
Apple Hospitality REIT
APLE
$3.97B
$378K 0.12%
22,488
-1,021
-4% -$14.6K
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.16B
$378K 0.12%
3,736
+56
+2% +$5.67K
HSBC icon
213
HSBC
HSBC
$352B
$378K 0.12%
3,971
+114
+3% +$10.4K
FDLO icon
214
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$377K 0.12%
5,519
+2
+0% +$137
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.77B
$375K 0.12%
22,105
+6,602
+43% +$123K
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$374K 0.12%
7,500
+2,000
+36% +$99.8K
GLW icon
217
Corning
GLW
$107B
$370K 0.12%
+1,450
New +$264K
ACRE
218
Ares Commercial Real Estate
ACRE
$247M
$369K 0.12%
82,021
-28,921
-26% -$143K
APH icon
219
Amphenol
APH
$185B
$367K 0.11%
2,081
-186
-8% -$26.8K
MCHP icon
220
Microchip Technology
MCHP
$38.8B
$363K 0.11%
3,983
+12
+0.3% +$1.07K
INTC icon
221
Intel
INTC
$413B
$361K 0.11%
+2,587
New +$262K
ABT icon
222
Abbott
ABT
$188B
$357K 0.11%
3,938
+39
+1% +$3.56K
CPNG icon
223
Coupang
CPNG
$27.2B
$356K 0.11%
20,512
+989
+5% +$17.9K
SKT icon
224
Tanger
SKT
$4.78B
$356K 0.11%
9,020
+74
+0.8% +$2.74K
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$8.98B
$350K 0.11%
10,147
+657
+7% +$24.6K
7 8
9
10 11

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

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.