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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
-0.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
18.11%
Holding
332
New
39
Increased
195
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.59M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$929K
3
LYB icon
LyondellBasell Industries
LYB
+$842K
4
DFUS
Dimensional US Equity ETF
DFUS
+$800K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$954K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
4
T icon
AT&T
T
+$542K
5
PEP icon
PepsiCo
PEP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.02%
3 Real Estate 6.56%
4 Energy 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$108B
$587K 0.24%
12,383
+1,643
+15% +$82.4K
AGNC icon
127
AGNC Investment
AGNC
$12.6B
$587K 0.24%
61,244
-356
-0.6% -$3.56K
NFLX icon
128
Netflix
NFLX
$309B
$585K 0.24%
6,270
+1,290
+26% +$123K
WLKP icon
129
Westlake Chemical Partners
WLKP
$750M
$574K 0.23%
24,855
+568
+2% +$13.5K
TPVG icon
130
TriplePoint Venture Growth BDC
TPVG
$188M
$572K 0.23%
81,906
+11,364
+16% +$86.8K
XFLT
131
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$571K 0.23%
19,315
+1,626
+9% +$52K
KKR icon
132
KKR & Co
KKR
$94.9B
$570K 0.23%
4,932
+904
+22% +$124K
HR icon
133
Healthcare Realty
HR
$6.99B
$569K 0.23%
33,678
+1,901
+6% +$31.6K
NNN icon
134
NNN REIT
NNN
$9.01B
$569K 0.23%
13,340
+1,195
+10% +$48.8K
STWD icon
135
Starwood Property Trust
STWD
$6.01B
$566K 0.23%
28,626
-680
-2% -$13.4K
CHY
136
Calamos Convertible and High Income Fund
CHY
$1.04B
$564K 0.23%
55,823
+320
+0.6% +$3.54K
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$559K 0.23%
27,518
+796
+3% +$16.4K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$79.1B
$554K 0.22%
873
+117
+15% +$80.5K
TCPC icon
139
BlackRock TCP Capital
TCPC
$294M
$549K 0.22%
68,575
-37,248
-35% -$323K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$546K 0.22%
12,684
+243
+2% +$10.7K
ALE
141
DELISTED
Allete
ALE
$537K 0.22%
+8,174
New +$536K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.2B
$537K 0.22%
9,103
-1,026
-10% -$58K
ECC
143
Eagle Point Credit Company
ECC
$510M
$536K 0.22%
66,208
+12,504
+23% +$108K
CSWC icon
144
Capital Southwest
CSWC
$1.56B
$535K 0.22%
23,955
+1,251
+6% +$28.2K
GS icon
145
Goldman Sachs
GS
$309B
$534K 0.22%
976
+115
+13% +$69.2K
LIN icon
146
Linde
LIN
$226B
$533K 0.22%
1,145
+113
+11% +$50.9K
FLEX icon
147
Flex
FLEX
$45B
$532K 0.22%
16,073
-5,982
-27% -$234K
CHCT
148
Community Healthcare Trust
CHCT
$441M
$532K 0.22%
29,274
+2,324
+9% +$44.3K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$531K 0.22%
3,953
+110
+3% +$14.8K
SLRC icon
150
SLR Investment Corp
SLRC
$691M
$531K 0.22%
31,481
-3,639
-10% -$61.9K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Samalin Investment Counsel held 332 positions worth $247M, up 5.9% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Samalin Investment Counsel deployed $17.9M of net new capital in Q1 2025, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was LyondellBasell Industries: 11,185 shares worth $787K.

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 Dimensional US Core Equity 2 ETF, an estimated $1.6M trimmed.

  • Samalin Investment Counsel's largest Q1 2025 buy was LyondellBasell Industries: 11,185 shares worth $787K.
  • Samalin Investment Counsel added most to SPDR Gold Trust in Q1 2025, an estimated $1.59M increase.
  • Samalin Investment Counsel's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
  • Samalin Investment Counsel fully exited PepsiCo in Q1 2025, selling an estimated $535K.
  • Samalin Investment Counsel's ten largest holdings make up 18% of its $247M portfolio in Q1 2025.
  • Samalin Investment Counsel opened 39 new positions and closed 14 in Q1 2025.
  • Samalin Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.