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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.32M 0.47%
30,951
+380
+1% +$16.3K
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.24M 0.44%
29,955
-219
-0.7% -$9.21K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.44%
2,588
+202
+8% +$95.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.44%
8,590
-458
-5% -$66.1K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$1.22M 0.43%
5,906
+163
+3% +$32.2K
CGBD icon
56
Carlyle Secured Lending
CGBD
$729M
$1.22M 0.43%
+97,454
New +$1.21M
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.17M 0.42%
30,781
+1,752
+6% +$66.4K
RVT icon
58
Royce Value Trust
RVT
$2.29B
$1.15M 0.41%
71,596
-3,486
-5% -$55.9K
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$1.14M 0.4%
48,207
-905
-2% -$22.1K
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.12M 0.4%
86,606
-3,147
-4% -$42.5K
OPRA
61
Opera Ltd
OPRA
$1.84B
$1.1M 0.39%
77,991
-1,930
-2% -$28.5K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.09M 0.39%
28,676
+1,505
+6% +$55.8K
AWP
63
abrdn Global Premier Properties Fund
AWP
$369M
$1.07M 0.38%
92,634
-5,605
-6% -$65.5K
ERO icon
64
Ero Copper
ERO
$3.02B
$1.06M 0.38%
37,507
-567
-1% -$13.2K
OHI icon
65
Omega Healthcare
OHI
$14.6B
$1.05M 0.37%
23,684
+203
+0.9% +$8.74K
HD icon
66
Home Depot
HD
$347B
$1.04M 0.37%
3,010
-108
-3% -$39.6K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.03M 0.37%
54,052
-4,865
-8% -$89.3K
RDDT icon
68
Reddit
RDDT
$30.8B
$1.01M 0.36%
4,413
-620
-12% -$130K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.01M 0.36%
73,233
-2,995
-4% -$41.7K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.01M 0.36%
29,624
+1,728
+6% +$57.6K
OBDC icon
71
Blue Owl Capital
OBDC
$5.56B
$1.01M 0.36%
81,491
-5,402
-6% -$68.7K
O icon
72
Realty Income
O
$58.7B
$1.01M 0.36%
17,938
+218
+1% +$12.6K
WPC icon
73
W.P. Carey
WPC
$16.5B
$1.01M 0.36%
15,662
-34
-0.2% -$2.26K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$979K 0.35%
14,832
+1,036
+8% +$67.9K
LLY icon
75
Eli Lilly
LLY
$995B
$975K 0.35%
908
+34
+4% +$32.5K
1 2
3
4 5

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WHAM
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FPWM
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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.