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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
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$2.3M 0.79%
73,697
+6,402
+10% +$202K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 0.76%
18,556
+1,214
+7% +$140K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.62B
$2.18M 0.75%
146,045
+7,448
+5% +$119K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.1M 0.72%
96,913
+2,851
+3% +$61.8K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$2.02M 0.7%
43,073
+1,822
+4% +$88.1K
UNH icon
31
UnitedHealth
UNH
$377B
$1.94M 0.67%
5,618
+1,535
+38% +$464K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.88M 0.65%
150,687
+4,019
+3% +$49.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.75M 0.6%
2,614
+1
+0% +$644
HQH
34
abrdn Healthcare Investors
HQH
$1.27B
$1.7M 0.59%
92,286
+4,436
+5% +$72.5K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.68M 0.58%
37,604
+1,009
+3% +$43.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$1.68M 0.58%
18,346
+4,558
+33% +$413K
OPRA
37
Opera Ltd
OPRA
$1.75B
$1.65M 0.57%
79,921
+532
+0.7% +$9.5K
AMZN icon
38
Amazon
AMZN
$3.06T
$1.62M 0.56%
7,368
-1
-0% -$226
APO icon
39
Apollo Global Management
APO
$74.6B
$1.6M 0.55%
11,972
+25
+0.2% +$3.54K
PG icon
40
Procter & Gamble
PG
$338B
$1.52M 0.52%
9,884
+162
+2% +$25.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$1.5M 0.52%
6,168
+152
+3% +$31.8K
ARCC icon
42
Ares Capital
ARCC
$13.8B
$1.5M 0.52%
73,372
+1,964
+3% +$43.6K
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.46M 0.5%
27,341
+1,093
+4% +$57.6K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.46M 0.5%
33,396
+100
+0.3% +$4.23K
AVGO icon
45
Broadcom
AVGO
$1.87T
$1.45M 0.5%
4,394
-112
-2% -$34.4K
DFUS
46
Dimensional US Equity ETF
DFUS
$21.2B
$1.44M 0.5%
19,925
-389
-2% -$27.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.44M 0.5%
7,605
+8
+0.1% +$1.49K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.42M 0.49%
29,521
+1,686
+6% +$81.1K
WES icon
49
Western Midstream Partners
WES
$19.3B
$1.41M 0.49%
36,007
+5,003
+16% +$195K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.37M 0.47%
25,726
-602
-2% -$30.2K
1
2
3 4 5

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SAMT
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WHAM
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FPWM
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JWM
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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.