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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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.11B
$667K 0.24%
66,697
-5,443
-8% -$52.7K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$658K 0.23%
3,445
-41
-1% -$7.71K
USA icon
128
Liberty All-Star Equity Fund
USA
$1.83B
$657K 0.23%
104,672
-14,319
-12% -$89.2K
BRSP
129
BrightSpire Capital
BRSP
$630M
$639K 0.23%
114,182
-1,748
-2% -$9.62K
METCB icon
130
Ramaco Resources Class B
METCB
$420M
$637K 0.23%
55,669
-4,369
-7% -$59.8K
EPR icon
131
EPR Properties
EPR
$4.69B
$632K 0.22%
12,658
+821
+7% +$42.7K
ORCL icon
132
Oracle
ORCL
$420B
$631K 0.22%
3,238
-79
-2% -$18.8K
DFSI
133
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$630K 0.22%
14,708
+900
+7% +$37.5K
CSWC icon
134
Capital Southwest
CSWC
$1.54B
$628K 0.22%
28,343
+2,157
+8% +$45.5K
CHY
135
Calamos Convertible and High Income Fund
CHY
$1.04B
$627K 0.22%
55,425
+3,555
+7% +$40.7K
XOM icon
136
ExxonMobil
XOM
$638B
$623K 0.22%
5,174
-1,709
-25% -$198K
PFE icon
137
Pfizer
PFE
$145B
$614K 0.22%
24,667
-1,392
-5% -$35.1K
SLRC icon
138
SLR Investment Corp
SLRC
$719M
$611K 0.22%
39,537
+4,181
+12% +$63.7K
IYW icon
139
iShares US Technology ETF
IYW
$25.1B
$611K 0.22%
3,059
+2
+0.1% +$400
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$606K 0.22%
25,144
+1,210
+5% +$29K
HODL icon
141
VanEck Bitcoin Trust
HODL
$1.07B
$605K 0.21%
24,479
+521
+2% +$14.7K
TPVG icon
142
TriplePoint Venture Growth BDC
TPVG
$193M
$604K 0.21%
92,375
-917
-1% -$5.49K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.3B
$603K 0.21%
4,892
+1,616
+49% +$198K
PCF
144
High Income Securities Fund
PCF
$99M
$600K 0.21%
97,583
+5,607
+6% +$34.8K
UTG icon
145
Reaves Utility Income Fund
UTG
$3.58B
$589K 0.21%
16,094
-2,034
-11% -$77.3K
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$589K 0.21%
14,261
+465
+3% +$19.2K
OXLC
147
Oxford Lane Capital
OXLC
$897M
$579K 0.21%
39,567
-10,218
-21% -$153K
KKR icon
148
KKR & Co
KKR
$97.2B
$579K 0.21%
4,543
-647
-12% -$80.5K
JXN icon
149
Jackson Financial
JXN
$9.32B
$576K 0.2%
5,404
+34
+0.6% +$3.38K
NVO
150
Novo Nordisk
NVO
$196B
$576K 0.2%
11,323
+616
+6% +$31.5K
4 5
6
7 8

Similar funds

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 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.