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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$458K 0.16%
2,159
+951
+79% +$199K
WFC icon
177
Wells Fargo
WFC
$267B
$455K 0.16%
4,885
-72
-1% -$6.25K
NGG icon
178
National Grid
NGG
$80.9B
$450K 0.16%
5,824
-84
-1% -$6.32K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$449K 0.16%
6,933
+535
+8% +$33.6K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$449K 0.16%
5,017
+304
+6% +$26.9K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.69B
$449K 0.16%
7,391
-28
-0.4% -$1.65K
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$441K 0.16%
6,531
+496
+8% +$33.7K
UNP icon
183
Union Pacific
UNP
$176B
$440K 0.16%
1,902
-60
-3% -$13.7K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$438K 0.16%
699
+18
+3% +$11.2K
PH icon
185
Parker-Hannifin
PH
$125B
$438K 0.16%
499
-20
-4% -$16.4K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.21B
$438K 0.16%
23,108
-340
-1% -$6.3K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$437K 0.16%
5,637
+411
+8% +$31.5K
CSCO icon
188
Cisco
CSCO
$480B
$431K 0.15%
5,596
+21
+0.4% +$1.56K
XFLT
189
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$431K 0.15%
17,948
-3,977
-18% -$95.6K
AXP icon
190
American Express
AXP
$234B
$431K 0.15%
1,164
+2
+0.2% +$716
IBM icon
191
IBM
IBM
$222B
$426K 0.15%
1,438
+6
+0.4% +$1.8K
ECC
192
Eagle Point Credit Company
ECC
$509M
$422K 0.15%
73,224
-11,307
-13% -$68.8K
RITM icon
193
Rithm Capital
RITM
$5.72B
$421K 0.15%
38,635
+1,997
+5% +$22.1K
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$411K 0.15%
12,629
+162
+1% +$5.21K
DFIV icon
195
Dimensional International Value ETF
DFIV
$21.4B
$409K 0.15%
8,192
+290
+4% +$13.8K
MS icon
196
Morgan Stanley
MS
$341B
$407K 0.14%
2,291
-290
-11% -$48.4K
COST icon
197
Costco
COST
$420B
$406K 0.14%
471
-132
-22% -$120K
LIN icon
198
Linde
LIN
$223B
$406K 0.14%
951
-125
-12% -$53.5K
RIET icon
199
Hoya Capital High Dividend Yield ETF
RIET
$108M
$404K 0.14%
43,524
-395
-0.9% -$3.7K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.3B
$402K 0.14%
521
-15
-3% -$10.2K
6 7
8
9 10

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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.