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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.91B
$221K 0.08%
18,616
-5,755
-24% -$67.5K
NUE icon
277
Nucor
NUE
$62.6B
$218K 0.08%
+1,335
New +$201K
EDIV icon
278
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$217K 0.08%
5,551
+22
+0.4% +$853
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.8B
$215K 0.08%
576
+1
+0.2% +$370
IYH icon
280
iShares US Healthcare ETF
IYH
$3.49B
$214K 0.08%
+3,287
New +$207K
IRM icon
281
Iron Mountain
IRM
$37.8B
$214K 0.08%
2,578
+15
+0.6% +$1.4K
DOW icon
282
Dow Inc
DOW
$21.4B
$213K 0.08%
+9,089
New +$209K
GHI icon
283
Greystone Housing Impact Investors LP
GHI
$140M
$211K 0.07%
30,621
-19,765
-39% -$154K
BAB icon
284
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$210K 0.07%
7,706
-314
-4% -$8.59K
VGT icon
285
Vanguard Information Technology ETF
VGT
$147B
$209K 0.07%
+2,224
New +$211K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.47B
$208K 0.07%
+1,231
New +$200K
CL icon
287
Colgate-Palmolive
CL
$74.4B
$208K 0.07%
2,627
-433
-14% -$33.9K
NSC icon
288
Norfolk Southern
NSC
$76.8B
$206K 0.07%
712
+3
+0.4% +$868
TRGP icon
289
Targa Resources
TRGP
$55.8B
$206K 0.07%
+1,114
New +$188K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.22B
$202K 0.07%
+2,192
New +$196K
UMH
291
UMH Properties
UMH
$1.29B
$199K 0.07%
12,487
-4,801
-28% -$72.1K
SAN icon
292
Banco Santander
SAN
$209B
$195K 0.07%
16,652
+147
+0.9% +$1.56K
PBR icon
293
Petrobras
PBR
$118B
$193K 0.07%
16,256
+2,395
+17% +$29.2K
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$491M
$167K 0.06%
12,170
+7
+0.1% +$97
LADR
295
Ladder Capital
LADR
$1.2B
$164K 0.06%
14,890
+20
+0.1% +$217
INN
296
Summit Hotel Properties
INN
$739M
$155K 0.05%
31,805
-3,164
-9% -$16.6K
JMIA
297
Jumia Technologies
JMIA
$727M
$153K 0.05%
+12,260
New +$142K
GSBD icon
298
Goldman Sachs BDC
GSBD
$994M
$150K 0.05%
16,185
+4,671
+41% +$45.8K
BBD icon
299
Banco Bradesco
BBD
$37.9B
$141K 0.05%
42,241
-7,973
-16% -$27.1K
ABR icon
300
Arbor Realty Trust
ABR
$965M
$135K 0.05%
17,441
+4,008
+30% +$39.3K
10 11
12
13 14

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 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.