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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
ARI
101
Apollo Commercial Real Estate
ARI
$889M
$810K 0.29%
83,682
+1,751
+2% +$17.5K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$802K 0.28%
7,742
+197
+3% +$20.1K
PLTR icon
103
Palantir
PLTR
$390B
$799K 0.28%
4,496
-984
-18% -$178K
LXP icon
104
LXP Industrial Trust
LXP
$3.57B
$781K 0.28%
15,750
-479
-3% -$23K
ABBV icon
105
AbbVie
ABBV
$431B
$770K 0.27%
3,372
-18
-0.5% -$4.1K
PBDC icon
106
Putnam BDC Income ETF
PBDC
$295M
$747K 0.27%
+24,418
New +$749K
CLS icon
107
Celestica
CLS
$42.7B
$747K 0.26%
2,527
-523
-17% -$158K
MO icon
108
Altria Group
MO
$114B
$746K 0.26%
12,934
-566
-4% -$34.2K
MRK icon
109
Merck
MRK
$316B
$742K 0.26%
7,048
+78
+1% +$7.32K
AGNC icon
110
AGNC Investment
AGNC
$12.6B
$735K 0.26%
68,607
-2,565
-4% -$26.4K
WMT icon
111
Walmart Inc
WMT
$888B
$734K 0.26%
6,591
+260
+4% +$27.9K
AMGN icon
112
Amgen
AMGN
$210B
$733K 0.26%
2,240
+124
+6% +$39.3K
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$725K 0.26%
9,511
– –
C icon
114
Citigroup
C
$230B
$719K 0.25%
6,159
+318
+5% +$33K
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$710K 0.25%
67,706
+12,074
+22% +$132K
HPE.PRC
116
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$707K 0.25%
10,606
+217
+2% +$14.2K
FLEX icon
117
Flex
FLEX
$46.8B
$705K 0.25%
11,660
-2,273
-16% -$140K
MPT
118
Medical Properties Trust
MPT
$2.78B
$704K 0.25%
140,888
-23,248
-14% -$121K
CHCT
119
Community Healthcare Trust
CHCT
$506M
$704K 0.25%
42,893
+2,362
+6% +$35.3K
MCHPP
120
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$696K 0.25%
11,941
-54
-0.5% -$3.1K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$693K 0.25%
31,000
-190
-0.6% -$4.14K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
$689K 0.24%
9,651
+518
+6% +$36K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$686K 0.24%
11,568
+233
+2% +$13.7K
AQN icon
124
Algonquin Power & Utilities
AQN
$4.46B
$680K 0.24%
110,540
-1,073
-1% -$6.37K
FVAL icon
125
Fidelity Value Factor ETF
FVAL
$1.37B
$667K 0.24%
9,233
+9
+0.1% +$635
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.