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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
V icon
76
Visa
V
$690B
$972K 0.34%
2,771
-116
-4% -$39.5K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$411M
$967K 0.34%
71,383
-3,564
-5% -$48.1K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$965K 0.34%
118,931
-1,438
-1% -$11.7K
VZ icon
79
Verizon
VZ
$195B
$940K 0.33%
23,069
+15,269
+196% +$619K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$919K 0.33%
2,930
-468
-14% -$134K
THW
81
abrdn World Healthcare Fund
THW
$540M
$917K 0.33%
71,724
-17,908
-20% -$228K
BTO
82
John Hancock Financial Opportunities Fund
BTO
$814M
$911K 0.32%
25,963
+228
+0.9% +$7.89K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$904K 0.32%
45,537
-72
-0.2% -$1.49K
GS icon
84
Goldman Sachs
GS
$311B
$899K 0.32%
1,022
+73
+8% +$59.6K
MU icon
85
Micron Technology
MU
$1.01T
$895K 0.32%
3,135
-2,326
-43% -$534K
DFP
86
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$891K 0.32%
42,833
-2,842
-6% -$60.6K
ET icon
87
Energy Transfer Partners
ET
$70B
$862K 0.31%
52,293
-2,691
-5% -$44.8K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.45B
$862K 0.31%
48,658
-1,811
-4% -$33.2K
CCD
89
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$859K 0.3%
41,183
+1,322
+3% +$28.3K
BX icon
90
Blackstone
BX
$110B
$859K 0.3%
5,573
+423
+8% +$64.3K
FVR
91
FrontView REIT
FVR
$473M
$857K 0.3%
58,045
-1,386
-2% -$19.9K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$846K 0.3%
1,402
-25
-2% -$15K
WLKP icon
93
Westlake Chemical Partners
WLKP
$751M
$842K 0.3%
44,326
+15,520
+54% +$300K
CVX icon
94
Chevron
CVX
$379B
$841K 0.3%
5,518
-323
-6% -$49.2K
RMM
95
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$839K 0.3%
61,624
+2,880
+5% +$40.2K
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$309M
$834K 0.3%
75,491
-4,223
-5% -$48.2K
MCD icon
97
McDonald's
MCD
$191B
$833K 0.3%
2,727
-210
-7% -$64.3K
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$820K 0.29%
74,666
+7,519
+11% +$77.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$817K 0.29%
3,717
+6
+0.2% +$1.31K
GSL icon
100
Global Ship Lease
GSL
$1.57B
$810K 0.29%
23,127
+291
+1% +$9.45K
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 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.