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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.31M 0.45%
30,571
+1,516
+5% +$64.3K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.3M 0.45%
89,753
+2,865
+3% +$40.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.44%
9,048
+204
+2% +$27K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.27M 0.44%
30,174
+924
+3% +$38.9K
HD icon
55
Home Depot
HD
$347B
$1.26M 0.43%
3,118
+9
+0.3% +$3.54K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.07B
$1.25M 0.43%
95,946
+8,434
+10% +$116K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.24M 0.43%
18,167
-273
-1% -$18.2K
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$1.22M 0.42%
49,112
-646
-1% -$15.7K
RVT icon
59
Royce Value Trust
RVT
$2.29B
$1.21M 0.42%
75,082
-597
-0.8% -$9.38K
AWP
60
abrdn Global Premier Properties Fund
AWP
$369M
$1.17M 0.4%
98,239
+13,253
+16% +$156K
RDDT icon
61
Reddit
RDDT
$30.8B
$1.16M 0.4%
5,033
+2,461
+96% +$502K
THW
62
abrdn World Healthcare Fund
THW
$540M
$1.13M 0.39%
89,632
+4,663
+5% +$52.4K
JBLU icon
63
JetBlue
JBLU
$2.42B
$1.13M 0.39%
+229,381
New +$1.1M
OBDC icon
64
Blue Owl Capital
OBDC
$5.56B
$1.11M 0.38%
86,893
+4,374
+5% +$62.3K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.11M 0.38%
2,386
+1,137
+91% +$512K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.1M 0.38%
29,029
+449
+2% +$16.5K
O icon
67
Realty Income
O
$58.7B
$1.08M 0.37%
17,720
+754
+4% +$43.9K
PDO
68
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.08M 0.37%
76,228
+3,120
+4% +$42.8K
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$1.06M 0.37%
5,743
-594
-9% -$102K
WPC icon
70
W.P. Carey
WPC
$16.5B
$1.06M 0.36%
15,696
+1,325
+9% +$86.7K
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.03M 0.35%
45,609
+442
+1% +$9.88K
THQ
72
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.02M 0.35%
58,917
+10,047
+21% +$171K
BGR icon
73
BlackRock Energy and Resources Trust
BGR
$411M
$1.02M 0.35%
74,947
+1,364
+2% +$18.3K
PLTR icon
74
Palantir
PLTR
$390B
$1,000K 0.34%
5,480
-161
-3% -$26.1K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.45B
$999K 0.34%
50,469
+2,052
+4% +$39.8K
1 2
3
4 5

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FPL
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SAMT
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WHAM
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FPWM
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SA
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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.