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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
AAPL icon
1
Apple
AAPL
$5.03T
$8.61M 3.05%
33,915
-4,429
-12% -$1.15M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.5B
$7.97M 2.83%
176,906
-9,283
-5% -$435K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.91M 2.1%
9,092
+237
+3% +$161K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.84M 1.72%
11,253
+219
+2% +$98.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.72M 1.67%
67,301
-1,621
-2% -$116K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$4.63M 1.64%
18,619
+929
+5% +$246K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 1.51%
8,869
-282
-3% -$138K
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.16M 1.48%
11,241
-1,891
-14% -$791K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.74M 1.33%
19,493
+11,677
+149% +$2.31M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.65M 1.29%
39,919
+292
+0.7% +$26.4K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.63M 1.29%
25,520
-7,896
-24% -$1.17M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.6M 1.27%
36,980
-10,223
-22% -$1.02M
BAC icon
13
Bank of America
BAC
$434B
$3.52M 1.25%
72,217
-170
-0.2% -$8.77K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$3.39M 1.2%
64,370
+12,352
+24% +$629K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.37M 1.2%
86,836
+3,949
+5% +$159K
MPLX icon
16
MPLX
MPLX
$59.6B
$3.32M 1.18%
58,237
+2,540
+5% +$144K
NVDA icon
17
NVIDIA
NVDA
$4.65T
$3.22M 1.14%
18,450
-1,102
-6% -$202K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 1.06%
27,059
-670
-2% -$74.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 1.06%
23,945
+4,574
+24% +$581K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$2.97M 1.05%
78,438
+7,223
+10% +$256K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.91M 1.03%
57,456
-4,066
-7% -$207K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.89M 1.02%
59,645
-2,983
-5% -$145K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.82M 1%
34,168
-2,225
-6% -$184K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$2.82M 1%
13,531
+1,857
+16% +$408K
QQQ icon
25
Invesco QQQ Trust
QQQ
$441B
$2.67M 0.95%
4,618
-132
-3% -$80.2K
1
2 3 4 5

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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.