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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
MA icon
276
Mastercard
MA
$505B
$251K 0.09%
442
-8
-2% -$4.59K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.6B
$249K 0.09%
1,208
-889
-42% -$179K
BMY icon
278
Bristol-Myers Squibb
BMY
$131B
$249K 0.09%
5,514
-684
-11% -$31.9K
CL icon
279
Colgate-Palmolive
CL
$74.1B
$245K 0.08%
3,060
-246
-7% -$21K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.2B
$239K 0.08%
+2,220
New +$223K
LVS icon
281
Las Vegas Sands
LVS
$29.9B
$239K 0.08%
+4,446
New +$234K
RF icon
282
Regions Financial
RF
$26.8B
$236K 0.08%
8,956
-330
-4% -$8.57K
HL icon
283
Hecla Mining
HL
$10.7B
$236K 0.08%
+19,511
New +$157K
RLTY icon
284
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$235K 0.08%
15,355
+314
+2% +$4.84K
APH icon
285
Amphenol
APH
$210B
$228K 0.08%
+1,843
New +$202K
VICI icon
286
VICI Properties
VICI
$29.2B
$225K 0.08%
6,903
-174
-2% -$5.74K
WELL icon
287
Welltower
WELL
$170B
$221K 0.08%
+1,240
New +$204K
CSR
288
Centerspace
CSR
$940M
$219K 0.08%
+3,723
New +$215K
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$219K 0.08%
8,020
-1,316
-14% -$35.2K
GLPI icon
290
Gaming and Leisure Properties
GLPI
$12.8B
$215K 0.07%
4,622
+332
+8% +$15.6K
EDIV icon
291
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$215K 0.07%
5,529
+55
+1% +$2.13K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$213K 0.07%
1,532
-117
-7% -$15.8K
NSC icon
293
Norfolk Southern
NSC
$76.9B
$213K 0.07%
+709
New +$197K
EXPE icon
294
Expedia Group
EXPE
$36.8B
$211K 0.07%
+989
New +$199K
IWB icon
295
iShares Russell 1000 ETF
IWB
$49.7B
$210K 0.07%
+575
New +$203K
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$9.68B
$208K 0.07%
2,320
-1,041
-31% -$93.7K
WU icon
297
Western Union
WU
$2.23B
$208K 0.07%
+26,007
New +$217K
HST icon
298
Host Hotels & Resorts
HST
$16B
$208K 0.07%
+12,195
New +$202K
RTX icon
299
RTX Corp
RTX
$301B
$207K 0.07%
+1,236
New +$192K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.34B
$203K 0.07%
2,436
-517
-18% -$41.4K
10 11
12
13 14

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SAMT
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WHAM
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FPWM
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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.