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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
CCJ icon
201
Cameco
CCJ
$39.1B
$411K 0.16%
5,535
+296
+6% +$15.8K
IBM icon
202
IBM
IBM
$213B
$411K 0.16%
1,392
+8
+0.6% +$2.06K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.3B
$410K 0.16%
2,097
-19
-0.9% -$3.54K
RJF icon
204
Raymond James Financial
RJF
$34.1B
$406K 0.16%
2,644
-140
-5% -$20K
DLR icon
205
Digital Realty Trust
DLR
$70.7B
$401K 0.15%
2,300
+229
+11% +$37.4K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$400K 0.15%
3,650
+50
+1% +$4.95K
GNT
207
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$399K 0.15%
63,511
+11,122
+21% +$67.9K
RITM icon
208
Rithm Capital
RITM
$5.62B
$399K 0.15%
35,348
+4,730
+15% +$52.1K
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.36B
$399K 0.15%
40,890
+3,430
+9% +$32.6K
IIF
210
Morgan Stanley India Investment Fund
IIF
$219M
$396K 0.15%
14,022
– –
ING icon
211
ING
ING
$101B
$389K 0.15%
17,768
+390
+2% +$7.88K
RDDT icon
212
Reddit
RDDT
$29.8B
$387K 0.15%
+2,572
New +$292K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.21B
$387K 0.15%
3,883
+71
+2% +$6.58K
AXP icon
214
American Express
AXP
$233B
$384K 0.15%
1,202
+6
+0.5% +$1.69K
EEMS icon
215
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$382K 0.15%
5,885
+560
+11% +$33.2K
CMS icon
216
CMS Energy
CMS
$22.5B
$380K 0.15%
5,488
-259
-5% -$18.5K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$191B
$379K 0.15%
4,544
+80
+2% +$6.35K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$378K 0.14%
6,363
-66
-1% -$3.67K
PH icon
219
Parker-Hannifin
PH
$126B
$375K 0.14%
536
-26
-5% -$16.4K
PMT
220
PennyMac Mortgage Investment
PMT
$823M
$375K 0.14%
29,158
+12,480
+75% +$159K
EQIX icon
221
Equinix
EQIX
$102B
$373K 0.14%
468
-7
-1% -$5.94K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$75.5B
$373K 0.14%
3,386
+138
+4% +$13.7K
CPSD
223
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$371K 0.14%
14,951
-3,040
-17% -$73.6K
MS icon
224
Morgan Stanley
MS
$332B
$371K 0.14%
2,632
-14
-0.5% -$1.72K
WFC icon
225
Wells Fargo
WFC
$266B
$371K 0.14%
4,624
-227
-5% -$16.4K
7 8
9
10 11

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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.