We are live on ! Find out more
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
DMB
151
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$576K 0.2%
52,411
-648
-1% -$6.94K
NEE icon
152
NextEra Energy
NEE
$182B
$573K 0.2%
7,141
-269
-4% -$22.3K
ACRE
153
Ares Commercial Real Estate
ACRE
$257M
$571K 0.2%
119,514
-21,002
-15% -$102K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$561K 0.2%
13,712
+374
+3% +$16K
NNN icon
155
NNN REIT
NNN
$8.97B
$555K 0.2%
13,993
+758
+6% +$31.1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.3B
$551K 0.2%
5,739
+291
+5% +$27.6K
SPOT icon
157
Spotify
SPOT
$98.3B
$550K 0.2%
947
-94
-9% -$58.8K
LYB icon
158
LyondellBasell Industries
LYB
$19.7B
$549K 0.19%
12,684
-7,109
-36% -$322K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$546K 0.19%
+6,929
New +$547K
NFLX icon
160
Netflix
NFLX
$306B
$536K 0.19%
5,718
+288
+5% +$31.1K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$536K 0.19%
3,796
-161
-4% -$22.7K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$529K 0.19%
4,959
-70
-1% -$7.42K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$522K 0.19%
2,121
+133
+7% +$32.7K
HFRO
164
Highland Opportunities and Income Fund
HFRO
$412M
$503K 0.18%
84,056
-20,297
-19% -$127K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$502K 0.18%
5,489
+322
+6% +$29.3K
KRP icon
166
Kimbell Royalty Partners
KRP
$1.44B
$500K 0.18%
42,509
+31,522
+287% +$404K
ABT icon
167
Abbott
ABT
$182B
$496K 0.18%
3,957
-160
-4% -$20.4K
CCJ icon
168
Cameco
CCJ
$40.5B
$491K 0.17%
5,367
-152
-3% -$13.7K
CPNG icon
169
Coupang
CPNG
$30.1B
$482K 0.17%
20,433
-111
-0.5% -$3.16K
ONL
170
Orion Office REIT
ONL
$154M
$480K 0.17%
212,260
+1,090
+0.5% +$2.57K
ING icon
171
ING
ING
$101B
$477K 0.17%
17,021
-931
-5% -$24K
PTF icon
172
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$476K 0.17%
6,226
-321
-5% -$25.1K
EMD
173
Western Asset Emerging Markets Debt Fund
EMD
$612M
$475K 0.17%
44,680
+1,433
+3% +$15.1K
ADP icon
174
Automatic Data Processing
ADP
$108B
$468K 0.17%
1,819
-35
-2% -$9.32K
RDNT icon
175
RadNet
RDNT
$5.44B
$459K 0.16%
6,440
– –
5 6
7
8 9

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.