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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
HIW icon
251
Highwoods Properties
HIW
$3.47B
$289K 0.1%
9,075
+435
+5% +$13.3K
LRCX icon
252
Lam Research
LRCX
$383B
$288K 0.1%
2,153
+2
+0.1% +$212
ETH
253
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$288K 0.1%
+7,350
New +$271K
HQL
254
abrdn Life Sciences Investors
HQL
$615M
$288K 0.1%
18,546
-3,236
-15% -$44.3K
IBN icon
255
ICICI Bank
IBN
$109B
$288K 0.1%
9,514
-68
-0.7% -$2.22K
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$287K 0.1%
6,085
+70
+1% +$3.16K
MCHP icon
257
Microchip Technology
MCHP
$40.4B
$285K 0.1%
4,437
+1,430
+48% +$96.9K
IDXX icon
258
Idexx Laboratories
IDXX
$46.5B
$283K 0.1%
444
+3
+0.7% +$1.82K
T icon
259
AT&T
T
$162B
$277K 0.1%
9,798
+207
+2% +$5.88K
CIVI
260
DELISTED
Civitas Resources
CIVI
$276K 0.09%
8,488
-2,555
-23% -$81.8K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
$276K 0.09%
10,099
-92
-0.9% -$2.51K
HSBC icon
262
HSBC
HSBC
$352B
$275K 0.09%
3,875
+69
+2% +$4.49K
CB icon
263
Chubb
CB
$137B
$274K 0.09%
970
+39
+4% +$10.7K
XRN
264
Chiron Real Estate Inc
XRN
$469M
$273K 0.09%
+8,110
New +$289K
QCOM icon
265
Qualcomm
QCOM
$168B
$272K 0.09%
1,636
+41
+3% +$6.5K
ZTS icon
266
Zoetis
ZTS
$32.4B
$272K 0.09%
1,856
-115
-6% -$17.4K
ELV icon
267
Elevance Health
ELV
$84.9B
$270K 0.09%
836
-69
-8% -$21.5K
HCA icon
268
HCA Healthcare
HCA
$88.5B
$270K 0.09%
633
+1
+0.2% +$388
EWZ icon
269
iShares MSCI Brazil ETF
EWZ
$9.07B
$270K 0.09%
8,699
+425
+5% +$12.2K
DIS icon
270
Walt Disney
DIS
$182B
$264K 0.09%
2,306
-3
-0.1% -$353
IRM icon
271
Iron Mountain
IRM
$36.3B
$261K 0.09%
2,563
+15
+0.6% +$1.45K
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$261K 0.09%
8,322
+123
+2% +$3.73K
UMH
273
UMH Properties
UMH
$1.34B
$257K 0.09%
17,288
+4,067
+31% +$65.1K
INTU icon
274
Intuit
INTU
$88.1B
$255K 0.09%
373
-25
-6% -$18K
SO icon
275
Southern Company
SO
$107B
$255K 0.09%
2,691
+111
+4% +$10.4K
9 10
11
12 13

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.