Samalin Investment Counsel, LLC

CIK

1544366

Location

CHAPPAQUA, NY

Portfolio Value

Small $182,172,068

Diversification

Diversified

Filing Date

Global Rank

#4,415 / 8,586 ▲ 88

Top Industry

Asset Management 25.9%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+78.1%

Annualised alpha

-5.2%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.9 pts

Top 5

17.3%

−1.6 pts

Top 10

26.8%

−2.1 pts

HHI

122

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.1%	$58,387,187	80
Unclassified	13.0%	$23,720,678	8
Technology	12.7%	$23,206,803	17
Real Estate	9.9%	$18,017,469	40
Energy	7.9%	$14,448,115	14
Healthcare	6.1%	$11,090,146	19
Communication Services	4.4%	$8,030,868	9
Consumer Cyclical	4.1%	$7,511,205	11
Industrials	3.3%	$5,992,230	11
Consumer Defensive	2.5%	$4,613,982	8
Utilities	2.1%	$3,833,786	9
Basic Materials	1.8%	$3,319,599	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MLCO	Melco Resorts & Entertainment LTD	+125,000	138,773	$788,230
CHI	Calamos Convertible Opportunities & Income Fund	+78,643	146,349	$1,571,788
ECC	Eagle Point Credit Co	+74,070	147,294	$553,825
HQH	abrdn Healthcare Investors	+44,099	125,848	$2,238,835
OXLC	Oxford Lane Capital Corp.	+41,558	81,125	$793,402
RVT	Royce Small-Cap Trust, Inc.	+41,159	112,755	$1,871,733
PCF	High Income Securities Fund	+28,095	125,678	$693,742
COTY	Coty Inc.	+23,000	39,000	$78,390
UTG	Reaves Utility Income Fund	+19,781	35,875	$1,409,170
GHI	Greystone Housing Impact Investors LP	+13,302	43,923	$216,101
T	At&T Inc.	+9,835	20,171	$584,757
CGBD	Carlyle Secured Lending, Inc.	+9,653	107,107	$1,171,750
SLB	Slb Limited/Nv	+8,662	14,838	$762,524
CHCT	Community Healthcare Trust Inc	+7,722	50,615	$804,272
EPD	Enterprise Products Partners L.P.	+7,223	78,438	$2,968,093
TPVG	TriplePoint Venture Growth BDC Corp.	+7,218	99,593	$496,969
IGR	Cbre Global Real Estate Income Fund	+6,425	96,086	$421,817
APLE	Apple Hospitality REIT, Inc.	+4,893	23,509	$270,588
OHI	Omega Healthcare Investors Inc	+4,876	28,560	$1,251,499
MRK	Merck & Co., Inc.	+4,373	11,421	$1,373,832
WES	Western Midstream Partners, LP	+3,533	37,766	$1,554,826
UMH	Umh Properties, Inc.	+2,657	15,144	$218,527
MPLX	Mplx LP	+2,540	58,237	$3,323,585
JMIA	Jumia Technologies AG	+2,508	14,768	$101,899
OPRA	Opera Ltd	+2,481	80,472	$1,147,530
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKTX	Nkarta, Inc.	−56,416	93,819	$197,958
BRSP	BrightSpire Capital, Inc.	−26,761	87,421	$489,557
BCX	BlackRock Resources & Commodities Strategy Trust	−17,604	57,062	$687,597
MPT	Medical Properties Trust Inc	−17,118	123,770	$573,055
RQI	Cohen & Steers Quality Income Realty Fund Inc	−16,665	137,632	$1,658,465
AQN	Algonquin Power & Utilities Corp.	−14,607	95,933	$589,028
AGNC	AGNC Investment Corp.	−13,728	54,879	$550,436
JPC	Nuveen Preferred & Income Opportunities Fund	−13,258	105,673	$796,774
ARI	Apollo Commercial Real Estate Finance, Inc.	−11,423	72,259	$763,055
OUNZ	VanEck Merk Gold ETF	−9,283	176,906	$7,969,615
GNT	GAMCO Natural Resources, Gold & Income Trust	−9,244	40,827	$340,905
ACRE	Ares Commercial Real Estate Corp	−8,572	110,942	$532,521
THQ	abrdn Healthcare Opportunities Fund	−8,147	45,905	$771,204
PDO	PIMCO Dynamic Income Opportunities Fund	−7,673	65,560	$847,690
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−7,514	44,897	$473,214
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−7,064	54,560	$743,652
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−6,691	18,062	$96,089
HFRO	Highland Opportunities & Income Fund	−6,668	77,388	$441,885
NLY	Annaly Capital Management Inc	−6,126	24,874	$526,085
THW	abrdn World Healthcare Fund	−5,788	65,936	$769,473
CSWC	Capital Southwest Corp	−5,462	22,881	$506,127
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	−5,362	37,471	$752,042
CCD	Calamos Dynamic Convertible & Income Fund	−5,197	35,986	$768,301
WU	Western Union CO	−5,154	20,604	$179,872
HL	Hecla Mining Co/De/	−4,998	11,517	$214,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AWP	abrdn Global Premier Properties Fund	105,045	$1,160,747
NML	Neuberger Energy Infrastructure & Income Fund Inc.	94,276	$990,840
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	36,697	$900,911
ADX	Adams Diversified Equity Fund, Inc.	36,054	$789,222
GAM	General American Investors Co Inc	13,496	$789,111
ANIP	Ani Pharmaceuticals Inc	7,864	$604,741
OXY	Occidental Petroleum Corp /De/	7,790	$506,350
KRC	Kilroy Realty Corp	16,873	$475,987
MRP	Millrose Properties, Inc.	16,251	$455,028
TPC	Tutor Perini Corp	3,218	$248,397
CAG	Conagra Brands Inc.	14,697	$231,036
SEI	Solaris Energy Infrastructure, Inc.	4,053	$229,035
HST	Host Hotels & Resorts, Inc.	11,447	$219,324
OKE	Oneok Inc /New/	2,392	$216,212
ETR	Entergy Corp /De/	1,903	$213,821
CAT	Caterpillar Inc	291	$206,161
CTO	CTO Realty Growth, Inc.	10,924	$201,984
GLPI	Gaming & Leisure Properties, Inc.	4,511	$200,153
OSCR	Oscar Health, Inc.	12,091	$138,683
BTX	BlackRock Technology & Private Equity Term Trust	16,366	$108,015
STUB	StubHub Holdings, Inc.	11,701	$73,014
JBLU	Jetblue Airways Corp	10,381	$45,884
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	89,738	$2,153,712
RDDT	Reddit, Inc.	4,413	$1,014,416
BGR	BlackRock Energy & Resources Trust	71,383	$966,525
LYB	LyondellBasell Industries N.V.	12,684	$549,217
ARE	Alexandria Real Estate Equities, Inc.	5,388	$263,688
UBER	Uber Technologies, Inc	3,187	$260,409
INTU	Intuit Inc.	374	$247,745
HIW	Highwoods Properties, Inc.	9,333	$240,978
MA	Mastercard Inc	407	$232,348
NSC	Norfolk Southern Corp	712	$205,568
PBR	Petrobras - Petroleo Brasileiro SA	16,256	$192,633
HAFN	Hafnia Ltd	20,071	$106,978
NGD	New Gold Inc. /FI	10,300	$89,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 positions · $182,172,068 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 233 positions by value · page 2 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPC	Tutor Perini Corp Industrials	NEW	3,218	NEW	$248,397	NEW	0.14%
SPGI	S&P Global Inc. Financial Services	Reduced	588	-31	$250,099	−22.7%	0.14%
IRM	Iron Mountain Inc Real Estate	Reduced	2,463	-115	$251,570	+17.6%	0.14%
RF	Regions Financial Corp Financial Services	Added	9,659	+1,404	$252,293	+12.8%	0.14%
IBN	Icici Bank Ltd Financial Services	Added	9,798	+275	$253,768	−10.6%	0.14%
MCHP	Microchip Technology Inc Technology	Added	3,971	+1	$256,566	+1.4%	0.14%
XRN	Chiron Real Estate Inc. Real Estate	Reduced	7,758	-5	$256,634	−2.0%	0.14%
ACN	Accenture plc Technology	Reduced	1,307	-23	$259,165	−27.4%	0.14%
SO	Southern Co Utilities	Added	2,705	+7	$261,086	+11.0%	0.14%
APLE	Apple Hospitality REIT, Inc. Real Estate	Added	23,509	+4,893	$270,588	+22.7%	0.15%
KRG	Kite Realty Group Trust Real Estate	Added	11,038	+371	$270,982	+6.0%	0.15%
TRGP	Targa Resources Corp. Energy	Added	1,119	+5	$280,566	+36.5%	0.15%
APH	Amphenol Corp /De/ Technology	Reduced	2,267	-142	$286,435	−12.0%	0.16%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,226	-159	$289,017	+1.4%	0.16%
IIF	Morgan Stanley India Investment Fund, Inc. Financial Services	Added	14,078	+1,055	$289,725	−10.9%	0.16%
TGB	Taseko Mines Ltd Basic Materials	Held	45,000	0	$290,250	+14.0%	0.16%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	15,503	+1,474	$296,882	+10.6%	0.16%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	21,216	-414	$302,964	+13.1%	0.17%
CB	Chubb Ltd Financial Services	Reduced	930	-11	$303,114	+3.2%	0.17%
SKT	Tanger Inc. Real Estate	Added	8,946	+73	$303,985	+2.7%	0.17%
GD	General Dynamics Corp Industrials	Added	889	+1	$305,122	+2.1%	0.17%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	36,815	-3,959	$313,663	−13.6%	0.17%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	3,857	-42	$318,163	+3.7%	0.17%
PMT	PennyMac Mortgage Investment Trust Real Estate	Added	27,401	+757	$319,495	−4.5%	0.18%
ED	Consolidated Edison Inc Utilities	Added	2,933	+7	$331,956	+14.2%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,527	+187	$335,212	+16.4%	0.18%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	497	-6	$339,073	+18.2%	0.19%
RJF	Raymond James Financial Inc Financial Services	Reduced	2,350	-49	$340,256	−11.7%	0.19%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	Reduced	40,827	-9,244	$340,905	−8.6%	0.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	6,018	-62	$346,877	+6.0%	0.19%
IBM	International Business Machines Corp Technology	Added	1,444	+6	$350,011	−17.8%	0.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,407	-2,089	$352,095	−55.9%	0.19%
AXP	American Express Co Financial Services	Added	1,166	+2	$352,691	−18.1%	0.19%
RDNT	RadNet, Inc. Healthcare	Held	6,440	0	$359,931	−21.7%	0.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	781	-1,807	$361,751	−70.9%	0.20%
ADP	Automatic Data Processing Inc Technology	Reduced	1,787	-32	$363,082	−22.4%	0.20%
NVO	Novo Nordisk A S Healthcare	Reduced	10,006	-1,317	$367,720	−36.2%	0.20%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	19,523	-910	$368,594	−23.5%	0.20%
CINF	Cincinnati Financial Corp Financial Services	Reduced	2,361	-74	$371,503	−6.6%	0.20%
MS	Morgan Stanley Financial Services	Reduced	2,275	-16	$374,396	−7.9%	0.21%
RITM	Rithm Capital Corp. Real Estate	Added	40,042	+1,407	$379,598	−9.9%	0.21%
CMS	Cms Energy Corp Utilities	Reduced	4,933	-170	$382,702	+7.2%	0.21%
SPOT	Spotify Technology S.A. Communication Services	Reduced	796	-151	$385,988	−29.8%	0.21%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,143	-69	$386,190	+12.8%	0.21%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,879	-6	$388,417	−14.7%	0.21%
EQIX	Equinix Inc Real Estate	Reduced	401	-12	$393,076	+24.2%	0.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	511	-10	$394,819	−1.8%	0.22%
ABT	Abbott Laboratories Healthcare	Reduced	3,899	-58	$400,310	−19.3%	0.22%
STWD	Starwood Property Trust, Inc. Real Estate	Added	23,747	+2,437	$408,923	+6.5%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	411	-60	$409,532	+0.8%	0.22%