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SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+53.48%
5 Year Est. Return
+59.16%
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
AAPL icon
1
Apple
AAPL
$4.94T
$7.61M 2.92%
37,086
+61
+0.2% +$12.3K
MSFT icon
2
Microsoft
MSFT
$2.91T
$5.73M 2.2%
11,526
+268
+2% +$116K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.67M 2.17%
9,175
-326
-3% -$186K
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.4M 2.07%
169,439
-25,721
-13% -$815K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$4.92M 1.88%
31,120
+713
+2% +$89.7K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.55M 1.74%
18,448
+2,933
+19% +$653K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 1.69%
9,069
+575
+7% +$292K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.4M 1.69%
32,574
+4,709
+17% +$588K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.04M 1.55%
63,150
+7,925
+14% +$483K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.02M 1.54%
43,669
+6,896
+19% +$596K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$3.19M 1.22%
10,472
+567
+6% +$172K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.02M 1.16%
35,964
-436
-1% -$35.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.89M 1.11%
80,694
+9,190
+13% +$307K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.07%
25,396
-541
-2% -$59K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 1.04%
32,743
+392
+1% +$32.4K
MPLX icon
16
MPLX
MPLX
$59.5B
$2.69M 1.03%
52,213
-1,626
-3% -$82.6K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.69M 1.03%
55,239
+295
+0.5% +$14.2K
ETN icon
18
Eaton
ETN
$152B
$2.67M 1.02%
7,481
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.66M 1.02%
9,191
-71
-0.8% -$18.1K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.58M 0.99%
50,818
-1,381
-3% -$69.8K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$2.53M 0.97%
12,816
+685
+6% +$119K
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$2.48M 0.95%
4,496
-428
-9% -$213K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$2.37M 0.91%
3,215
-1,088
-25% -$672K
BIZD icon
24
VanEck BDC Income ETF
BIZD
$1.61B
$2.26M 0.86%
138,597
+1,165
+0.8% +$18.2K
EPD icon
25
Enterprise Products Partners
EPD
$82.9B
$2.09M 0.8%
67,295
+4,339
+7% +$135K
1
2 3 4 5

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DRD
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MFG
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BA
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UFAC
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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.