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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
ABT icon
201
Abbott
ABT
$185B
$400K 0.14%
3,899
-58
-1% -$6.55K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.2B
$395K 0.14%
511
-10
-2% -$7.66K
EQIX icon
203
Equinix
EQIX
$102B
$393K 0.14%
401
-12
-3% -$10.7K
WFC icon
204
Wells Fargo
WFC
$266B
$388K 0.14%
4,879
-6
-0.1% -$515
PBDC icon
205
Putnam BDC Income ETF
PBDC
$295M
$387K 0.14%
14,047
-10,371
-42% -$299K
PTF icon
206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$386K 0.14%
4,476
-1,750
-28% -$153K
DLR icon
207
Digital Realty Trust
DLR
$70.8B
$386K 0.14%
2,143
-69
-3% -$11.8K
SPOT icon
208
Spotify
SPOT
$100B
$386K 0.14%
796
-151
-16% -$75.8K
CMS icon
209
CMS Energy
CMS
$22.5B
$383K 0.14%
4,933
-170
-3% -$12.6K
RITM icon
210
Rithm Capital
RITM
$5.62B
$380K 0.13%
40,042
+1,407
+4% +$14.7K
MS icon
211
Morgan Stanley
MS
$332B
$374K 0.13%
2,275
-16
-0.7% -$2.77K
CINF icon
212
Cincinnati Financial
CINF
$27.3B
$371K 0.13%
2,361
-74
-3% -$12K
CPNG icon
213
Coupang
CPNG
$30.1B
$369K 0.13%
19,523
-910
-4% -$17.8K
NVO
214
Novo Nordisk
NVO
$196B
$368K 0.13%
10,006
-1,317
-12% -$62.4K
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$9.14B
$364K 0.13%
9,490
-572
-6% -$20.9K
ADP icon
216
Automatic Data Processing
ADP
$107B
$363K 0.13%
1,787
-32
-2% -$7.34K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$362K 0.13%
781
-1,807
-70% -$875K
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$361K 0.13%
3,159
+10
+0.3% +$1.18K
RDNT icon
219
RadNet
RDNT
$5.25B
$360K 0.13%
6,440
– –
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.21B
$357K 0.13%
3,680
-208
-5% -$21.2K
FDLO icon
221
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$356K 0.13%
5,517
+3
+0.1% +$201
AXP icon
222
American Express
AXP
$233B
$353K 0.13%
1,166
+2
+0.2% +$671
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$353K 0.13%
4,405
+755
+21% +$66.8K
PLTR icon
224
Palantir
PLTR
$390B
$352K 0.12%
2,407
-2,089
-46% -$319K
IBM icon
225
IBM
IBM
$222B
$350K 0.12%
1,444
+6
+0.4% +$1.62K
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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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.