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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
SOL
326
DELISTED
Emeren Group
SOL
$20.8K 0.01%
+11,000
New +$20.7K
TLRY icon
327
Tilray
TLRY
$609M
$17.4K 0.01%
+1,004
New +$9.6K
UTF.RT
328
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.85K ﹤0.01%
+23,763
New +$1.79K
AES icon
329
AES
AES
$10.5B
– –
-19,919
Closed -$210K
BKNG icon
330
Booking.com
BKNG
$157B
– –
-875
Closed -$203K
CHRD icon
331
Chord Energy
CHRD
$7.37B
– –
-4,586
Closed -$444K
NICE icon
332
Nice
NICE
$5.76B
– –
-3,124
Closed -$528K
IRET
333
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
-24,242
Closed -$465K
IVVW icon
334
iShares S&P 500 BuyWrite ETF
IVVW
$332M
– –
-4,377
Closed -$201K
SNRE
335
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11,424
Closed -$646K
CPNQ
336
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
– –
-16,219
Closed -$413K
CPSD
337
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
– –
-14,951
Closed -$371K
10 11 12 13
14

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SGF
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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
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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.