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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
FLG
301
Flagstar Bank National Association
FLG
$5.96B
$131K 0.05%
+10,406
New +$124K
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$128K 0.05%
24,753
-6,694
-21% -$33.6K
HAFN icon
303
Hafnia
HAFN
$3.78B
$107K 0.04%
20,071
-7,855
-28% -$46.8K
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.14B
$104K 0.04%
13,773
– –
NGD
305
DELISTED
New Gold Inc
NGD
$89.7K 0.03%
10,300
-200
-2% -$1.51K
HIO
306
Western Asset High Income Opportunity Fund
HIO
$339M
$80.2K 0.03%
21,617
+774
+4% +$2.93K
JFR icon
307
Nuveen Floating Rate Income Fund
JFR
$1.24B
$79.3K 0.03%
10,122
-12,163
-55% -$96K
PLUG icon
308
Plug Power
PLUG
$2.99B
$69.9K 0.02%
35,500
+25,500
+255% +$66.6K
PSEC icon
309
Prospect Capital
PSEC
$1.11B
$50.8K 0.02%
19,607
-7,202
-27% -$19.2K
COTY icon
310
Coty
COTY
$2.46B
$49.3K 0.02%
+16,000
New +$58.2K
RC
311
Ready Capital
RC
$274M
$39.6K 0.01%
18,157
+6,221
+52% +$17.4K
GROW icon
312
US Global Investors
GROW
$38.3M
$39.5K 0.01%
16,380
-17,030
-51% -$42.4K
ALE
313
DELISTED
Allete
ALE
– –
-8,664
Closed -$575K
APA icon
314
APA Corp
APA
$12.6B
– –
-13,244
Closed -$322K
BA icon
315
Boeing
BA
$188B
– –
-1,480
Closed -$319K
BNS icon
316
Scotiabank
BNS
$108B
– –
-11,997
Closed -$776K
CAG icon
317
Conagra Brands
CAG
$7.11B
– –
-10,907
Closed -$200K
CI icon
318
Cigna
CI
$71.2B
– –
-1,637
Closed -$472K
CIVI
319
DELISTED
Civitas Resources
CIVI
– –
-8,488
Closed -$276K
CTO
320
CTO Realty Growth
CTO
$817M
– –
-10,142
Closed -$165K
DOC icon
321
Healthpeak Properties
DOC
$14.8B
– –
-44,810
Closed -$858K
GBTC icon
322
Grayscale Bitcoin Trust
GBTC
$9.67B
– –
-2,320
Closed -$208K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,622
Closed -$215K
GPN icon
324
Global Payments
GPN
$23.7B
– –
-3,864
Closed -$321K
HQL
325
abrdn Life Sciences Investors
HQL
$612M
– –
-18,546
Closed -$288K
10 11 12
13
14

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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
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SA
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EC
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SFCM
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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.