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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
CAG icon
301
Conagra Brands
CAG
$7.11B
$200K 0.07%
+10,907
New +$209K
INN
302
Summit Hotel Properties
INN
$724M
$192K 0.07%
+34,969
New +$191K
TGB
303
Trekor Metals
TGB
$3.01B
$190K 0.07%
+45,000
New +$153K
JFR icon
304
Nuveen Floating Rate Income Fund
JFR
$1.24B
$182K 0.06%
+22,285
New +$188K
MSDL icon
305
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$177K 0.06%
10,977
-570
-5% -$10.4K
PBR icon
306
Petrobras
PBR
$119B
$175K 0.06%
+13,861
New +$174K
SAN icon
307
Banco Santander
SAN
$209B
$173K 0.06%
+16,505
New +$154K
BLW icon
308
BlackRock Limited Duration Income Trust
BLW
$490M
$170K 0.06%
+12,163
New +$172K
BBD icon
309
Banco Bradesco
BBD
$37.1B
$170K 0.06%
+50,214
New +$152K
HAFN icon
310
Hafnia
HAFN
$3.77B
$167K 0.06%
27,926
-23,811
-46% -$136K
CTO
311
CTO Realty Growth
CTO
$817M
$165K 0.06%
+10,142
New +$171K
ABR icon
312
Arbor Realty Trust
ABR
$957M
$164K 0.06%
+13,433
New +$156K
LADR
313
Ladder Capital
LADR
$1.21B
$162K 0.06%
+14,870
New +$167K
GGN
314
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$162K 0.06%
+31,447
New +$147K
KRP icon
315
Kimbell Royalty Partners
KRP
$1.43B
$148K 0.05%
+10,987
New +$154K
MLCO icon
316
Melco Resorts & Entertainment
MLCO
$2.14B
$126K 0.04%
13,773
-250,000
-95% -$2.29M
YYY icon
317
Amplify CEF High Income ETF
YYY
$731M
$122K 0.04%
+10,320
New +$122K
PK icon
318
Park Hotels & Resorts
PK
$2.89B
$118K 0.04%
+10,637
New +$120K
GSBD icon
319
Goldman Sachs BDC
GSBD
$1.02B
$117K 0.04%
+11,514
New +$131K
GROW icon
320
US Global Investors
GROW
$38.5M
$91.9K 0.03%
+33,410
New +$82.7K
HIO
321
Western Asset High Income Opportunity Fund
HIO
$337M
$80K 0.03%
+20,843
New +$82.7K
NGD
322
DELISTED
New Gold Inc
NGD
$75.4K 0.03%
+10,500
New +$56.8K
PSEC icon
323
Prospect Capital
PSEC
$1.11B
$73.7K 0.03%
+26,809
New +$80.2K
RC
324
Ready Capital
RC
$279M
$46.2K 0.02%
+11,936
New +$50.4K
PLUG icon
325
Plug Power
PLUG
$2.89B
$23.3K 0.01%
+10,000
New +$17K
10 11 12
13
14

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SGF
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FPL
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SAMT
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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.