Samalin Investment Counsel, LLC
Filing Date
Global Rank
#4,087
/ 8,232
▲ 191
Top Industry
Asset Management
26.0%
3Y Alpha vs SPY
-4.4%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.6%
SPY
+76.3%
Annualised alpha
-4.4%
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
232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.9 pts
Top 5
17.4%
−1.6 pts
Top 10
26.9%
−2.1 pts
HHI
123
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.2% | $58,387,187 |
| Unclassified | 13.1% | $23,720,678 |
| Technology | 12.8% | $23,206,803 |
| Real Estate | 9.9% | $18,017,469 |
| Energy | 8.0% | $14,448,115 |
| Healthcare | 6.1% | $11,090,146 |
| Communication Services | 4.4% | $8,030,868 |
| Consumer Cyclical | 4.1% | $7,511,205 |
| Industrials | 3.3% | $5,992,230 |
| Consumer Defensive | 2.5% | $4,613,982 |
| Basic Materials | 1.8% | $3,319,599 |
| Utilities | 1.7% | $3,159,268 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
17 positions ·
$23,206,803 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,915 | $8,607,287 | 37.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,241 | $4,161,080 | 17.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,450 | $3,217,680 | 13.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,917 | $1,212,350 | 5.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,001 | $1,013,857 | 4.37% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 11,949 | $782,181 | 3.37% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 2,463 | $693,777 | 2.99% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,725 | $547,984 | 2.36% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,154 | $460,223 | 1.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,617 | $435,823 | 1.88% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,787 | $363,082 | 1.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,407 | $352,095 | 1.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,444 | $350,011 | 1.51% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,267 | $286,435 | 1.23% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,307 | $259,165 | 1.12% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 3,971 | $256,566 | 1.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,609 | $207,207 | 0.89% |