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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
CHY
151
Calamos Convertible and High Income Fund
CHY
$1.04B
$582K 0.2%
51,870
+639
+1% +$7.04K
XFLT
152
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$581K 0.2%
21,925
+705
+3% +$19.5K
VT icon
153
Vanguard Total World Stock ETF
VT
$79.4B
$580K 0.2%
4,209
-142
-3% -$18.9K
STWD icon
154
Starwood Property Trust
STWD
$6.03B
$576K 0.2%
29,739
+740
+3% +$14.9K
ALE
155
DELISTED
Allete
ALE
$575K 0.2%
8,664
+379
+5% +$24.6K
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$575K 0.2%
13,338
+258
+2% +$11.1K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$574K 0.2%
13,796
+226
+2% +$9.38K
CSWC icon
158
Capital Southwest
CSWC
$1.54B
$572K 0.2%
26,186
+322
+1% +$7.33K
ONL
159
Orion Office REIT
ONL
$154M
$570K 0.2%
211,170
-83,136
-28% -$222K
DMB
160
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$568K 0.2%
53,059
+3,321
+7% +$33.8K
DFSI
161
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$565K 0.19%
13,808
+560
+4% +$22.4K
SE icon
162
Sea Limited
SE
$68.3B
$565K 0.19%
3,159
-289
-8% -$49.5K
NNN icon
163
NNN REIT
NNN
$8.97B
$563K 0.19%
13,235
+514
+4% +$21.8K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$562K 0.19%
3,957
+10
+0.3% +$1.39K
NEE icon
165
NextEra Energy
NEE
$182B
$559K 0.19%
7,410
+379
+5% +$27.7K
ECC
166
Eagle Point Credit Company
ECC
$509M
$559K 0.19%
84,531
+18,297
+28% +$130K
COST icon
167
Costco
COST
$420B
$558K 0.19%
603
-14
-2% -$13.4K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$553K 0.19%
2,238
-231
-9% -$54.5K
ABT icon
169
Abbott
ABT
$182B
$551K 0.19%
4,117
-36
-0.9% -$4.73K
ADP icon
170
Automatic Data Processing
ADP
$108B
$544K 0.19%
1,854
-36
-2% -$10.8K
JXN icon
171
Jackson Financial
JXN
$9.32B
$544K 0.19%
5,370
+104
+2% +$9.72K
SLRC icon
172
SLR Investment Corp
SLRC
$719M
$541K 0.19%
35,356
+1,848
+6% +$30K
TPVG icon
173
TriplePoint Venture Growth BDC
TPVG
$193M
$538K 0.19%
93,292
+656
+0.7% +$4.36K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$526K 0.18%
5,029
+468
+10% +$46.6K
GHI icon
175
Greystone Housing Impact Investors LP
GHI
$140M
$519K 0.18%
50,386
+3,845
+8% +$41.9K
5 6
7
8 9

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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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 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.