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SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.6M
Cap. Flow
+$12.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
20%
Holding
337
New
42
Increased
182
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.13M
2
JBLU icon
JetBlue
JBLU
+$1.1M
3
METCB icon
Ramaco Resources Class B
METCB
+$830K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$808K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$737K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.29M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$646K
3
NICE icon
Nice
NICE
+$528K
4
IRET
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K
5
CLS icon
Celestica
CLS
+$458K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 10.92%
3 Real Estate 6.74%
4 Energy 3.84%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$346K 0.12%
3,138
-212
-6% -$23.1K
IIF
227
Morgan Stanley India Investment Fund
IIF
$220M
$343K 0.12%
13,023
-999
-7% -$27.2K
VZ icon
228
Verizon
VZ
$194B
$343K 0.12%
7,800
+429
+6% +$18.6K
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.35B
$340K 0.12%
18,473
-3,139
-15% -$60.6K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$334K 0.12%
5,853
-2,003
-25% -$114K
UBER icon
231
Uber
UBER
$143B
$329K 0.11%
3,360
+347
+12% +$32.5K
PMT
232
PennyMac Mortgage Investment
PMT
$817M
$327K 0.11%
26,680
-2,478
-8% -$30.6K
SBUX icon
233
Starbucks
SBUX
$119B
$324K 0.11%
3,830
+87
+2% +$7.79K
NOC icon
234
Northrop Grumman
NOC
$80.4B
$323K 0.11%
529
-27
-5% -$15.3K
APA icon
235
APA Corp
APA
$12.8B
$322K 0.11%
13,244
+1,236
+10% +$26.1K
GPN icon
236
Global Payments
GPN
$23.5B
$321K 0.11%
3,864
-444
-10% -$37.4K
BA icon
237
Boeing
BA
$183B
$319K 0.11%
1,480
+67
+5% +$15.1K
SPGI icon
238
S&P Global
SPGI
$119B
$318K 0.11%
654
-25
-4% -$13.4K
PAA icon
239
Plains All American Pipeline
PAA
$16.6B
$313K 0.11%
18,360
+387
+2% +$6.93K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$307K 0.11%
1,045
+6
+0.6% +$1.73K
KRG icon
241
Kite Realty
KRG
$5.35B
$304K 0.1%
13,652
+2,918
+27% +$65.1K
IYJ icon
242
iShares US Industrials ETF
IYJ
$2.03B
$304K 0.1%
2,085
+4
+0.2% +$579
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.7B
$301K 0.1%
536
+13
+2% +$7.35K
NRG icon
244
NRG Energy
NRG
$25.4B
$299K 0.1%
1,848
+6
+0.3% +$935
A icon
245
Agilent Technologies
A
$39.5B
$299K 0.1%
2,329
-113
-5% -$13.6K
SKT icon
246
Tanger
SKT
$4.54B
$298K 0.1%
8,802
+75
+0.9% +$2.44K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$295K 0.1%
5,131
-2,841
-36% -$158K
ED icon
248
Consolidated Edison
ED
$39.7B
$293K 0.1%
2,917
+10
+0.3% +$1K
APLE icon
249
Apple Hospitality REIT
APLE
$3.84B
$293K 0.1%
24,371
+62
+0.3% +$766
NKTX icon
250
Nkarta
NKTX
$163M
$290K 0.1%
140,165
-16,260
-10% -$33.4K
8 9
10
11 12

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SAMT
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WHAM
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FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Samalin Investment Counsel held 337 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Samalin Investment Counsel deployed $12.2M of net new capital in Q3 2025, opening 42 new positions and adding to 182 existing holdings. Its largest new stake was JetBlue: 229,381 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $2.29M trimmed.

  • Samalin Investment Counsel's largest Q3 2025 buy was JetBlue: 229,381 shares worth $1.13M.
  • Samalin Investment Counsel added most to Bank of America in Q3 2025, an estimated $2.13M increase.
  • Samalin Investment Counsel's biggest Q3 2025 reduction was Melco Resorts & Entertainment, cutting an estimated $2.29M.
  • Samalin Investment Counsel fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $646K.
  • Samalin Investment Counsel's ten largest holdings make up 20% of its $291M portfolio in Q3 2025.
  • Samalin Investment Counsel opened 42 new positions and closed 9 in Q3 2025.
  • Samalin Investment Counsel's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Samalin Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.