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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
HST icon
326
Host Hotels & Resorts
HST
$17.2B
– –
-12,195
Closed -$208K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,447
Closed -$354K
JBLU icon
328
JetBlue
JBLU
$2.4B
– –
-229,381
Closed -$1.13M
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,853
Closed -$334K
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-5,131
Closed -$295K
MSDL icon
331
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-10,977
Closed -$177K
NVDA icon
332
PUT
NVIDIA
NVDA
$5.31T
– –
-3,600
Closed -$672K
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.06B
– –
-95,946
Closed -$1.25M
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
– –
-2,220
Closed -$239K
OXY icon
335
Occidental Petroleum
OXY
$53.5B
– –
-6,085
Closed -$287K
PK icon
336
Park Hotels & Resorts
PK
$3.01B
– –
-10,637
Closed -$118K
RTX icon
337
RTX Corp
RTX
$300B
– –
-1,236
Closed -$207K
SOL
338
DELISTED
Emeren Group
SOL
– –
-11,000
Closed -$20.8K
TCPC icon
339
BlackRock TCP Capital
TCPC
$294M
– –
-68,357
Closed -$424K
TLRY icon
340
Tilray
TLRY
$602M
– –
-1,004
Closed -$17.4K
VICI icon
341
VICI Properties
VICI
$29.1B
– –
-6,903
Closed -$225K
ZTS icon
342
Zoetis
ZTS
$31.2B
– –
-1,856
Closed -$272K
ETH
343
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-7,350
Closed -$288K
UTF.RT
344
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,763
Closed -$1.85K
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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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.