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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
+1.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.66M
Cap. Flow
-$10.3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
20.82%
Holding
344
New
16
Increased
133
Reduced
157
Closed
32

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$1.21M
2
META icon
Meta Platforms (Facebook)
META
+$875K
3
MSFT icon
Microsoft
MSFT
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.25M
3
JBLU icon
JetBlue
JBLU
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$323K 0.11%
619
-35
-5% -$17.3K
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$9.14B
$320K 0.11%
10,062
+1,363
+16% +$43.1K
HL icon
228
Hecla Mining
HL
$11.1B
$317K 0.11%
16,515
-2,996
-15% -$45.8K
EQIX icon
229
Equinix
EQIX
$104B
$317K 0.11%
413
-52
-11% -$40.8K
IYJ icon
230
iShares US Industrials ETF
IYJ
$2.04B
$309K 0.11%
2,087
+2
+0.1% +$292
HSBC icon
231
HSBC
HSBC
$352B
$307K 0.11%
3,899
+24
+0.6% +$1.72K
VT icon
232
Vanguard Total World Stock ETF
VT
$79.2B
$302K 0.11%
2,140
-2,069
-49% -$289K
GD icon
233
General Dynamics
GD
$104B
$299K 0.11%
888
-143
-14% -$48.8K
SKT icon
234
Tanger
SKT
$4.66B
$296K 0.11%
8,873
+71
+0.8% +$2.37K
IDXX icon
235
Idexx Laboratories
IDXX
$46.1B
$296K 0.11%
438
-6
-1% -$4.09K
CB icon
236
Chubb
CB
$136B
$294K 0.1%
941
-29
-3% -$8.48K
ED icon
237
Consolidated Edison
ED
$40B
$291K 0.1%
2,926
+9
+0.3% +$893
LVS icon
238
Las Vegas Sands
LVS
$29.7B
$290K 0.1%
4,451
+5
+0.1% +$306
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$288K 0.1%
5,340
-174
-3% -$8.37K
NOC icon
240
Northrop Grumman
NOC
$79.2B
$287K 0.1%
503
-26
-5% -$15.1K
SBUX icon
241
Starbucks
SBUX
$121B
$285K 0.1%
3,385
-445
-12% -$37.5K
IBN icon
242
ICICI Bank
IBN
$109B
$284K 0.1%
9,523
+9
+0.1% +$276
EXPE icon
243
Expedia Group
EXPE
$38.4B
$282K 0.1%
997
+8
+0.8% +$1.98K
QCOM icon
244
Qualcomm
QCOM
$165B
$282K 0.1%
1,650
+14
+0.9% +$2.4K
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$281K 0.1%
8,581
+259
+3% +$8.26K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$105B
$280K 0.1%
10,198
+99
+1% +$2.69K
NKTX icon
247
Nkarta
NKTX
$157M
$278K 0.1%
150,235
+10,070
+7% +$20.1K
A icon
248
Agilent Technologies
A
$39.9B
$278K 0.1%
2,042
-287
-12% -$41.2K
HCA icon
249
HCA Healthcare
HCA
$88.7B
$275K 0.1%
589
-44
-7% -$20.4K
NRG icon
250
NRG Energy
NRG
$25.5B
$271K 0.1%
1,703
-145
-8% -$24K
8 9
10
11 12

Similar funds

SGF
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FPL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Samalin Investment Counsel held 344 positions worth $282M, down 3% from $291M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Samalin Investment Counsel withdrew a net $10.3M in Q4 2025, closing 32 positions and reducing 157 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $1.25M position sold in full.

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.

Against the trend, Samalin Investment Counsel opened a new position in Carlyle Secured Lending worth $1.22M.

  • Samalin Investment Counsel's largest Q4 2025 buy was Carlyle Secured Lending: 97,454 shares worth $1.22M.
  • Samalin Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $875K increase.
  • Samalin Investment Counsel's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.75M.
  • Samalin Investment Counsel fully exited Oaktree Specialty Lending in Q4 2025, selling an estimated $1.25M.
  • Samalin Investment Counsel's ten largest holdings make up 21% of its $282M portfolio in Q4 2025.
  • Samalin Investment Counsel opened 16 new positions and closed 32 in Q4 2025.
  • Samalin Investment Counsel's portfolio value fell 3% quarter-over-quarter to $282M.

Based on Samalin Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.