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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
301
High Income Securities Fund
PCF
$100M
$167K 0.07%
+25,059
New +$167K
AES icon
302
AES
AES
$10.5B
$152K 0.06%
+12,215
New +$141K
BTX
303
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$144K 0.06%
23,056
-1,765
-7% -$13.1K
GGN
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$132K 0.05%
+30,176
New +$124K
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$131K 0.05%
+10,238
New +$132K
ABR icon
306
Arbor Realty Trust
ABR
$957M
$125K 0.05%
+10,651
New +$138K
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.02B
$125K 0.05%
10,724
+367
+4% +$4.59K
XRN
308
Chiron Real Estate Inc
XRN
$469M
$124K 0.05%
+2,824
New +$117K
LADR
309
Ladder Capital
LADR
$1.21B
$123K 0.05%
+10,743
New +$123K
SAN icon
310
Banco Santander
SAN
$209B
$118K 0.05%
17,618
– –
NGD
311
DELISTED
New Gold Inc
NGD
$111K 0.05%
30,000
+17,000
+131% +$50.4K
BBD icon
312
Banco Bradesco
BBD
$37.1B
$110K 0.04%
49,500
+4,000
+9% +$8.28K
PSEC icon
313
Prospect Capital
PSEC
$1.11B
$99.5K 0.04%
24,276
+9,776
+67% +$42.1K
HIO
314
Western Asset High Income Opportunity Fund
HIO
$337M
$78.7K 0.03%
19,770
+338
+2% +$1.35K
GROW icon
315
US Global Investors
GROW
$38.5M
$73.2K 0.03%
32,373
+15,673
+94% +$37.4K
CMCT
316
Creative Media & Community Trust
CMCT
$12.8M
$18.4K 0.01%
29
+28
+2,800% +$50.7K
SOL
317
DELISTED
Emeren Group
SOL
$17.3K 0.01%
11,000
– –
TLRY icon
318
Tilray
TLRY
$605M
$6.6K ﹤0.01%
+1,004
New +$9.29K
AGL icon
319
Agilon Health
AGL
$1.45B
– –
-2,422
Closed -$115K
BR icon
320
Broadridge
BR
$18.8B
– –
-1,190
Closed -$269K
CLX icon
321
Clorox
CLX
$12.8B
– –
-2,025
Closed -$329K
DTIL icon
322
Precision BioSciences
DTIL
$191M
– –
-15,545
Closed -$59.2K
HOMZ icon
323
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-5,512
Closed -$250K
LVS icon
324
Las Vegas Sands
LVS
$29.9B
– –
-4,343
Closed -$223K
MAC icon
325
Macerich
MAC
$6.66B
– –
-22,749
Closed -$453K
10 11 12
13
14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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 Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.