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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
ARI
101
Apollo Commercial Real Estate
ARI
$892M
$830K 0.29%
81,931
+863
+1% +$8.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.59T
$828K 0.28%
3,398
-54
-2% -$11.4K
FVR
103
FrontView REIT
FVR
$473M
$815K 0.28%
59,431
+2,626
+5% +$33.6K
FLEX icon
104
Flex
FLEX
$46.8B
$808K 0.28%
13,933
-1,890
-12% -$100K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$801K 0.28%
3,711
+137
+4% +$28.8K
ABBV icon
106
AbbVie
ABBV
$433B
$785K 0.27%
3,390
+64
+2% +$13K
XOM icon
107
ExxonMobil
XOM
$638B
$776K 0.27%
6,883
+74
+1% +$8.23K
BNS icon
108
Scotiabank
BNS
$108B
$776K 0.27%
11,997
-437
-4% -$25.8K
HODL icon
109
VanEck Bitcoin Trust
HODL
$1.07B
$776K 0.27%
23,958
-3,414
-12% -$111K
ERO icon
110
Ero Copper
ERO
$3.02B
$770K 0.27%
38,074
+1,916
+5% +$29.2K
GS icon
111
Goldman Sachs
GS
$303B
$755K 0.26%
949
-5
-0.5% -$3.71K
USA icon
112
Liberty All-Star Equity Fund
USA
$1.82B
$754K 0.26%
118,991
+2,235
+2% +$14.8K
CLS icon
113
Celestica
CLS
$42.7B
$751K 0.26%
3,050
-2,274
-43% -$458K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$748K 0.26%
7,545
+47
+0.6% +$4.58K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.12B
$734K 0.25%
72,140
-15,290
-17% -$148K
LXP icon
116
LXP Industrial Trust
LXP
$3.56B
$727K 0.25%
16,229
+1,781
+12% +$76.5K
SPOT icon
117
Spotify
SPOT
$98.3B
$726K 0.25%
1,041
+61
+6% +$42.7K
UTG icon
118
Reaves Utility Income Fund
UTG
$3.55B
$718K 0.25%
18,128
-1,686
-9% -$63.6K
MCHPP
119
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$708K 0.24%
11,995
+660
+6% +$41.4K
HPE.PRC
120
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$705K 0.24%
10,389
+1,240
+14% +$77.8K
GSL icon
121
Global Ship Lease
GSL
$1.59B
$701K 0.24%
22,836
-5,733
-20% -$171K
AGNC icon
122
AGNC Investment
AGNC
$12.6B
$697K 0.24%
71,172
+4,997
+8% +$48.4K
EPR icon
123
EPR Properties
EPR
$4.69B
$687K 0.24%
11,837
-783
-6% -$44K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$683K 0.24%
67,147
-5,246
-7% -$51.5K
KKR icon
125
KKR & Co
KKR
$95.7B
$674K 0.23%
5,190
-120
-2% -$17K
3 4
5
6 7

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SGF
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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.