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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
(-3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
344
New
16
Increased
133
Reduced
157
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Secured Lending
CGBD
|
+$1.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$875K |
| 3 |
Microsoft
MSFT
|
+$755K |
| 4 |
Putnam BDC Income ETF
PBDC
|
+$749K |
| 5 |
Verizon
VZ
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.75M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$1.25M |
| 3 |
JetBlue
JBLU
|
+$1.13M |
| 4 |
Healthpeak Properties
DOC
|
+$858K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackstone Mortgage Trust
BXMT
$2.36B
| $268K | 0.1% |
14,029
-4,444
| -24% | -$84.3K |
|
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $268K | 0.1% |
+21,630
| New | +$258K |
|
253
Alexandria Real Estate Equities
ARE
$8.58B
| $264K | 0.09% |
5,388
+2,952
| +121% | +$174K |
|
|
XRN
254
Chiron Real Estate Inc
XRN
$463M
| $262K | 0.09% |
7,763
-347
| -4% | -$11.3K |
|
255
Uber
UBER
$144B
| $260K | 0.09% |
3,187
-173
| -5% | -$15.6K |
|
256
AT&T
T
$162B
| $257K | 0.09% |
10,336
+538
| +5% | +$13.6K |
|
257
Kite Realty
KRG
$5.35B
| $256K | 0.09% |
10,667
-2,985
| -22% | -$67.8K |
|
258
Elevance Health
ELV
$84.5B
| $255K | 0.09% |
728
-108
| -13% | -$36.5K |
|
|
TGB
259
Trekor Metals
TGB
$3B
| $255K | 0.09% |
45,000
| – | – |
|
260
Walt Disney
DIS
$181B
| $254K | 0.09% |
2,236
-70
| -3% | -$7.71K |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $254K | 0.09% |
+3,970
| New | +$256K |
|
262
Microchip Technology
MCHP
$42.4B
| $253K | 0.09% |
3,970
-467
| -11% | -$28.8K |
|
263
Intuit
INTU
$87.9B
| $248K | 0.09% |
374
+1
| +0.3% | +$661 |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $244K | 0.09% |
1,574
+42
| +3% | +$6.29K |
|
265
Highwoods Properties
HIW
$3.52B
| $241K | 0.09% |
9,333
+258
| +3% | +$7.28K |
|
266
Western Union
WU
$2.22B
| $240K | 0.09% |
25,758
-249
| -1% | -$2.2K |
|
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $240K | 0.09% |
859
-186
| -18% | -$53.2K |
|
268
SLB Ltd
SLB
$76.9B
| $237K | 0.08% |
+6,176
| New | +$224K |
|
|
CSR
269
Centerspace
CSR
$937M
| $236K | 0.08% |
3,540
-183
| -5% | -$11.5K |
|
270
Southern Company
SO
$106B
| $235K | 0.08% |
2,698
+7
| +0.3% | +$639 |
|
271
Mastercard
MA
$502B
| $232K | 0.08% |
407
-35
| -8% | -$19.6K |
|
272
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $224K | 0.08% |
15,260
-95
| -0.6% | -$1.42K |
|
273
Regions Financial
RF
$26.9B
| $224K | 0.08% |
8,255
-701
| -8% | -$17.9K |
|
274
Amplify CEF High Income ETF
YYY
$729M
| $223K | 0.08% |
19,418
+9,098
| +88% | +$106K |
|
275
Welltower
WELL
$169B
| $223K | 0.08% |
1,200
-40
| -3% | -$7.47K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
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.