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

+56.3%

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 151–200 of 233 positions by value · page 4 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCF	High Income Securities Fund Financial Services	Added	125,678	+28,095	$693,742	+15.6%	0.38%
CLS	Celestica Inc Technology	Reduced	2,463	-64	$693,777	−7.1%	0.38%
C	Citigroup Inc Financial Services	Reduced	6,157	-2	$698,265	−2.8%	0.38%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Reduced	54,560	-7,064	$743,652	−11.3%	0.41%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	43,849	-4,809	$750,256	−12.9%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	3,454	+82	$751,210	−2.5%	0.41%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	Reduced	37,471	-5,362	$752,042	−15.5%	0.41%
PFE	Pfizer Inc Healthcare	Added	26,913	+2,246	$755,717	+23.0%	0.41%
BTO	John Hancock Financial Opportunities Fund Financial Services	Reduced	21,078	-4,885	$756,067	−17.0%	0.42%
SLB	Slb Limited/Nv Energy	Added	14,838	+8,662	$762,524	+221.7%	0.42%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Reduced	72,259	-11,423	$763,055	−5.8%	0.42%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Reduced	35,986	-5,197	$768,301	−10.6%	0.42%
THW	abrdn World Healthcare Fund Financial Services	Reduced	65,936	-5,788	$769,473	−16.1%	0.42%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Reduced	45,905	-8,147	$771,204	−25.4%	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	840	-68	$772,606	−20.8%	0.42%
FLEX	Flex Ltd. Technology	Added	11,949	+289	$782,181	+11.0%	0.43%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Added	138,773	+125,000	$788,230	+656.0%	0.43%
GAM	General American Investors Co Inc Financial Services	NEW	13,496	NEW	$789,111	NEW	0.43%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	NEW	36,054	NEW	$789,222	NEW	0.43%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	81,125	+41,558	$793,402	+37.0%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	941	-81	$796,076	−11.4%	0.44%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	105,673	-13,258	$796,774	−17.4%	0.44%
CHCT	Community Healthcare Trust Inc Real Estate	Added	50,615	+7,722	$804,272	+14.2%	0.44%
LXP	LXP Industrial Trust Real Estate	Added	17,405	+1,655	$805,155	+3.1%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,629	-98	$817,066	−2.0%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,587	-4	$818,632	+11.5%	0.45%
V	Visa Inc. Financial Services	Added	2,773	+2	$838,111	−13.8%	0.46%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Added	75,591	+100	$842,083	+0.9%	0.46%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Reduced	42,836	-2,701	$846,439	−6.4%	0.46%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	65,560	-7,673	$847,690	−16.4%	0.47%
XOM	Exxon Mobil Corp Energy	Reduced	5,172	-2	$877,481	+40.9%	0.48%
GSL	Global Ship Lease, Inc. Industrials	Added	23,664	+537	$881,010	+8.7%	0.48%
FVR	FrontView REIT, Inc. Real Estate	Reduced	57,966	-79	$896,734	+4.7%	0.49%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	NEW	36,697	NEW	$900,911	NEW	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,466	+64	$904,170	+6.9%	0.50%
OBDC	Blue Owl Capital Corp Financial Services	Added	83,025	+1,534	$918,256	−9.3%	0.50%
WLKP	Westlake Chemical Partners LP Basic Materials	Reduced	41,890	-2,436	$925,350	+9.9%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Added	14,042	+1,108	$926,631	+24.3%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,982	-28	$980,749	−5.3%	0.54%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	NEW	94,276	NEW	$990,840	NEW	0.54%
ERO	Ero Copper Corp. Basic Materials	Reduced	37,214	-293	$992,497	−6.5%	0.54%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	83,854	-2,752	$1,011,279	−9.5%	0.56%
MU	Micron Technology Inc Technology	Reduced	3,001	-134	$1,013,857	+13.3%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	20,394	-2,675	$1,023,778	+9.0%	0.56%
ET	Energy Transfer LP Energy	Added	53,084	+791	$1,024,521	+18.8%	0.56%
O	Realty Income Corp Real Estate	Reduced	16,843	-1,095	$1,030,454	+1.9%	0.57%
CVX	Chevron Corp Energy	Reduced	5,376	-142	$1,112,294	+32.3%	0.61%
WPC	W. P. Carey Inc. Real Estate	Added	16,871	+1,209	$1,146,553	+13.7%	0.63%
OPRA	Opera Ltd Communication Services	Added	80,472	+2,481	$1,147,530	+3.9%	0.63%
AWP	abrdn Global Premier Properties Fund Financial Services	NEW	105,045	NEW	$1,160,747	NEW	0.64%