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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
LIN icon
176
Linde
LIN
$223B
$511K 0.18%
1,076
-20
-2% -$9.47K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.3B
$509K 0.18%
5,448
+1
+0% +$91
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$506K 0.17%
28,453
+2,750
+11% +$48.6K
RDNT icon
179
RadNet
RDNT
$5.44B
$491K 0.17%
6,440
– –
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$490K 0.17%
6,547
– –
HON icon
181
Honeywell
HON
$78.9B
$482K 0.17%
2,429
-151
-6% -$31.5K
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
$481K 0.17%
1,988
-234
-11% -$53.7K
IGR
183
CBRE Global Real Estate Income Fund
IGR
$709M
$480K 0.17%
93,407
+3,296
+4% +$16.6K
CI icon
184
Cigna
CI
$72.4B
$472K 0.16%
1,637
-51
-3% -$15.1K
ING icon
185
ING
ING
$101B
$468K 0.16%
17,952
+184
+1% +$4.43K
UNP icon
186
Union Pacific
UNP
$176B
$464K 0.16%
1,962
+25
+1% +$5.63K
CCJ icon
187
Cameco
CCJ
$40.5B
$463K 0.16%
5,519
-16
-0.3% -$1.24K
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$461K 0.16%
5,167
-143
-3% -$12.1K
EMD
189
Western Asset Emerging Markets Debt Fund
EMD
$612M
$446K 0.15%
43,247
+1,129
+3% +$11.6K
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.69B
$441K 0.15%
7,419
+38
+0.5% +$2.24K
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.21B
$437K 0.15%
23,448
-1,506
-6% -$28.1K
RJF icon
192
Raymond James Financial
RJF
$34.3B
$436K 0.15%
2,523
-121
-5% -$20.1K
MDLZ icon
193
Mondelez International
MDLZ
$79.2B
$435K 0.15%
6,967
-497
-7% -$32.1K
TCPC icon
194
BlackRock TCP Capital
TCPC
$295M
$424K 0.15%
68,357
+2,746
+4% +$19.7K
NGG icon
195
National Grid
NGG
$80.9B
$423K 0.15%
5,908
+223
+4% +$15.6K
RIET icon
196
Hoya Capital High Dividend Yield ETF
RIET
$108M
$423K 0.15%
43,919
+251
+0.6% +$2.43K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$420K 0.14%
3,650
– –
RITM icon
198
Rithm Capital
RITM
$5.72B
$417K 0.14%
36,638
+1,290
+4% +$15.6K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.14%
681
-190
-22% -$112K
WFC icon
200
Wells Fargo
WFC
$267B
$416K 0.14%
4,957
+333
+7% +$27K
6 7
8
9 10

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 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.