Titelia

Holdings of Samalin Investment Counsel, LLC

280 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 8.4 %
  • Financials 7.4 %
  • Funds 6.7 %
  • Health care 3.9 %
  • Communication 2.9 %
  • Consumer discretionary 2.3 %
  • Consumer staples 1.8 %
  • Real estate 1.1 %
  • Utilities 1.0 %
  • Industrials 1.0 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 62.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NO 0.5 %
  • GB 0.2 %
  • NL 0.2 %
  • DK 0.1 %
  • IN 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US272247.8M $98.76 %
2NO11.1M $0.46 %
3GB1490.9K $0.20 %
4NL1442.5K $0.18 %
5DK1367.7K $0.15 %
6IN1253.8K $0.10 %
7ES1157.7K $0.06 %
8BR1155.5K $0.06 %
9DE1101.9K $0.04 %

Positions

RankCompanySharesValueWeight
201PennyMac Mortgage Investment Trust 27,401319.5K $
202HSBC Holdings PLC 3,857318.2K $
203BlackRock Corporate High Yield Fund Inc. 36,815313.7K $
204General Dynamics Corp 889305.3K $
205Tanger Inc 8,946304K $
206Kayne Anderson Energy Infrastr 21,216303K $
207INVESCO EXCHANGE-TRADED FUND TRUST II 1,270301.9K $
208Blackstone Mortgage Trust Inc 15,503296.9K $
209Vanguard Total World Stock ETF 2,144296.6K $
210iShares Trust 1,974291.3K $
211Morgan Stan India 14,078289.7K $
212Starbucks Corp 3,226289K $
213Amphenol Corp 2,267286.4K $
214Targa Resources Corp 1,119280.6K $
215F/m US Treasury 3 Month Bill F 5,500274.2K $
216Kite Realty Group Trust 11,038271K $
217Apple Hospitality REIT Inc 23,509270.6K $
218Southern Co/The 2,705261K $
219iShares MSCI Emerging Markets Min Vol Factor ETF 3,970257K $
220Chiron Real Estate Inc 7,758256.6K $
221Microchip Technology Inc 3,971256.6K $
222ICICI Bank Ltd 9,798253.8K $
223Regions Financial Corp 9,659252.3K $
224Iron Mountain Inc 2,463251.6K $
225S&P Global Inc 588250.2K $
226Tutor Perini Corp 3,218248.4K $
227IDEXX Laboratories Inc 431242K $
228NRG Energy Inc 1,607234.9K $
229Conagra Brands Inc 14,697231K $
230Solaris Energy Infrastructure Inc 4,053229K $
231Agilent Technologies Inc 2,003228.3K $
232Dow Inc 5,430226.2K $
233Nucor Corp 1,337226.1K $
234HCA Healthcare Inc 472223.6K $
235Vanguard Mid-Cap Growth ETF 860221.4K $
236SSgA Active Trust 5,578220.2K $
237Host Hotels & Resorts Inc 11,447219.3K $
238Colgate-Palmolive Co 2,569218.9K $
239UMH Properties Inc 15,144218.5K $
240Welltower Inc 1,098217K $
241ONEOK Inc 2,392216.3K $
242Sea Ltd 2,594214.8K $
243Hecla Mining Co 11,517214.6K $
244Entergy Corp 1,903213.8K $
245State Street Health Care Select Sector SPDR ETF 1,453213K $
246Centerspace 3,695212.3K $
247Expedia Group Inc 902208.2K $
248iShares Biotechnology ETF 1,231207.9K $
249QUALCOMM Inc 1,609207.3K $
250Caterpillar Inc 291206.1K $
251Elevance Health Inc 704206K $
252iShares Trust 577205.9K $
253Cohen & Steers Real Estate Opportunities and Income Fund 14,074204.6K $
254Walt Disney Co/The 2,098202.3K $
255CTO Realty Growth Inc 10,924202K $
256Las Vegas Sands Corp 3,749202K $
257Gaming and Leisure Properties Inc 4,511200.2K $
258Nkarta Inc 93,819198K $
259Western Union Co/The 20,604179.9K $
260Banco Santander SA 13,982157.7K $
261BLACKROCK LTD DURATION INCOME TRUST 12,445156.7K $
262Banco Bradesco SA 42,597155.5K $
263Ladder Capital Corp 15,401150.5K $
264Summit Hotel Properties Inc 33,987150.2K $
265Goldman Sachs BDC, Inc. 16,792149.1K $
266Arbor Realty Trust Inc 18,569143.2K $
267Oscar Health Inc 12,091138.7K $
268Flagstar Bank NA 10,412137.1K $
269BlackRock Technology & Private Equity Term Trust 16,366108K $
270Jumia Technologies AG 14,768101.9K $
271GAMCO Global Gold Natural Reso 18,06296.1K $
272Western Asset High Income Opportunity Fund Inc. 22,23580.7K $
273Coty Inc 39,00078.4K $
274Plug Power Inc 34,50078K $
275Nuveen Floating Rate Income Fund 10,32877.7K $
276STUBHUB HOLDINGS INC 11,70173K $
277Prospect Capital Corp 19,52951K $
278JetBlue Airways Corp 10,38145.9K $
279US Global Investors Inc 12,54331.1K $
280Ready Capital Corp 18,97430.7K $