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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
NVDA icon
126
PUT
NVIDIA
NVDA
$5.31T
$672K 0.23%
3,600
– –
LLY icon
127
Eli Lilly
LLY
$1.04T
$667K 0.23%
874
+90
+11% +$67K
PFE icon
128
Pfizer
PFE
$147B
$664K 0.23%
26,059
-4,215
-14% -$104K
HFRO
129
Highland Opportunities and Income Fund
HFRO
$408M
$663K 0.23%
104,353
+13,859
+15% +$81.3K
CPNG icon
130
Coupang
CPNG
$28.7B
$662K 0.23%
20,544
-474
-2% -$14.3K
WMT icon
131
Walmart Inc
WMT
$894B
$652K 0.22%
6,331
+119
+2% +$11.8K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
$652K 0.22%
11,335
+90
+0.8% +$4.92K
NFLX icon
133
Netflix
NFLX
$309B
$651K 0.22%
5,430
-180
-3% -$22K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$650K 0.22%
3,486
+156
+5% +$28.2K
FVAL icon
135
Fidelity Value Factor ETF
FVAL
$1.37B
$635K 0.22%
9,224
+134
+1% +$8.89K
ACRE
136
Ares Commercial Real Estate
ACRE
$261M
$634K 0.22%
140,516
-2,204
-2% -$10.2K
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$630K 0.22%
31,190
+1,518
+5% +$31.5K
BRSP
138
BrightSpire Capital
BRSP
$634M
$629K 0.22%
115,930
+6,484
+6% +$35.3K
CHCT
139
Community Healthcare Trust
CHCT
$439M
$620K 0.21%
40,531
+5,147
+15% +$80.6K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.2B
$620K 0.21%
9,133
-42
-0.5% -$2.77K
WLKP icon
141
Westlake Chemical Partners
WLKP
$748M
$605K 0.21%
28,806
+4,009
+16% +$87.9K
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$600K 0.21%
55,632
+1,956
+4% +$20.5K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.43B
$599K 0.21%
111,613
+5,596
+5% +$32.2K
IYW icon
144
iShares US Technology ETF
IYW
$24.9B
$599K 0.21%
3,057
-90
-3% -$16.5K
AMGN icon
145
Amgen
AMGN
$220B
$597K 0.21%
2,116
-48
-2% -$13.9K
NVO
146
Novo Nordisk
NVO
$197B
$594K 0.2%
10,707
+3,728
+53% +$218K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$594K 0.2%
23,934
+848
+4% +$22.3K
C icon
148
Citigroup
C
$231B
$593K 0.2%
5,841
+41
+0.7% +$3.89K
MRK icon
149
Merck
MRK
$317B
$585K 0.2%
6,970
-8
-0.1% -$659
PCF
150
High Income Securities Fund
PCF
$99.2M
$584K 0.2%
91,976
+20,420
+29% +$131K
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 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.