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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
OHI icon
76
Omega Healthcare
OHI
$14.6B
$991K 0.34%
23,481
-183
-0.8% -$7.38K
DFP
77
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$988K 0.34%
45,675
+604
+1% +$12.7K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$988K 0.34%
27,171
+591
+2% +$20.9K
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$987K 0.34%
120,369
+5,547
+5% +$45K
V icon
80
Visa
V
$688B
$986K 0.34%
2,887
-33
-1% -$11.4K
METCB icon
81
Ramaco Resources Class B
METCB
$414M
$972K 0.33%
+60,038
New +$830K
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$971K 0.33%
19,793
+6,356
+47% +$358K
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$308M
$965K 0.33%
79,714
+1,473
+2% +$17.6K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$949K 0.33%
9,511
-2,005
-17% -$200K
ET icon
85
Energy Transfer Partners
ET
$70B
$944K 0.32%
54,984
+894
+2% +$15.7K
ORCL icon
86
Oracle
ORCL
$416B
$933K 0.32%
3,317
+149
+5% +$37.9K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$808M
$926K 0.32%
25,735
-1,553
-6% -$56.1K
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$918K 0.32%
27,896
+683
+3% +$21.8K
MU icon
89
Micron Technology
MU
$1.01T
$914K 0.31%
5,461
-227
-4% -$29K
CVX icon
90
Chevron
CVX
$371B
$907K 0.31%
5,841
+125
+2% +$19.4K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$900K 0.31%
13,796
-339
-2% -$21.8K
MCD icon
92
McDonald's
MCD
$195B
$892K 0.31%
2,937
+4
+0.1% +$1.22K
MO icon
93
Altria Group
MO
$114B
$892K 0.31%
13,500
-563
-4% -$35.7K
BX icon
94
Blackstone
BX
$109B
$880K 0.3%
5,150
+46
+0.9% +$7.88K
DOC icon
95
Healthpeak Properties
DOC
$15B
$858K 0.3%
44,810
+3,794
+9% +$68K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$851K 0.29%
1,427
+11
+0.8% +$6.46K
OXLC
97
Oxford Lane Capital
OXLC
$890M
$843K 0.29%
49,785
+10,646
+27% +$195K
CCD
98
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$839K 0.29%
39,861
+4,433
+13% +$91.6K
MPT
99
Medical Properties Trust
MPT
$2.79B
$832K 0.29%
164,136
+35,661
+28% +$157K
RMM
100
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$831K 0.29%
+58,744
New +$808K
2 3
4
5 6

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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.