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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.33M 0.83%
19,371
+815
+4% +$97.5K
ETN icon
27
Eaton
ETN
$173B
$2.29M 0.81%
7,204
-369
-5% -$131K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$2.28M 0.81%
71,215
-2,482
-3% -$78.5K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.13M 0.76%
98,836
+1,923
+2% +$41.5K
UNH icon
30
UnitedHealth
UNH
$370B
$1.88M 0.67%
5,703
+85
+2% +$28.8K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.86M 0.66%
39,954
+2,350
+6% +$107K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.64B
$1.85M 0.66%
130,370
-15,675
-11% -$225K
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.76M 0.63%
154,297
+3,610
+2% +$43K
APO icon
34
Apollo Global Management
APO
$76.8B
$1.7M 0.6%
11,746
-226
-2% -$30K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$1.69M 0.6%
5,411
-757
-12% -$216K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.6%
18,991
+645
+4% +$58K
AMZN icon
37
Amazon
AMZN
$2.99T
$1.57M 0.56%
6,819
-549
-7% -$126K
ARCC icon
38
Ares Capital
ARCC
$14.1B
$1.57M 0.56%
77,772
+4,400
+6% +$88.8K
HQH
39
abrdn Healthcare Investors
HQH
$1.28B
$1.55M 0.55%
81,749
-10,537
-11% -$199K
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$1.55M 0.55%
20,865
+940
+5% +$69.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.53%
7,816
+211
+3% +$40.1K
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$1.45M 0.51%
27,946
+605
+2% +$31.9K
PG icon
43
Procter & Gamble
PG
$345B
$1.42M 0.51%
9,939
+55
+0.6% +$8.11K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.39M 0.49%
25,401
-325
-1% -$17.7K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.49%
32,523
-873
-3% -$38.7K
AVGO icon
46
Broadcom
AVGO
$1.99T
$1.38M 0.49%
3,979
-415
-9% -$148K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.37M 0.49%
28,669
-852
-3% -$41.1K
WES icon
48
Western Midstream Partners
WES
$19.3B
$1.35M 0.48%
34,233
-1,774
-5% -$68.8K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.35M 0.48%
19,336
+1,169
+6% +$80.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$1.35M 0.48%
1,966
-648
-25% -$440K
1
2
3 4 5

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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
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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.