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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$194B
$411K 0.14%
4,713
+169
+4% +$14.4K
MS icon
202
Morgan Stanley
MS
$341B
$410K 0.14%
2,581
-51
-2% -$7.53K
EEMS icon
203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$410K 0.14%
6,035
+150
+3% +$9.92K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.21B
$407K 0.14%
3,886
+3
+0.1% +$307
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$405K 0.14%
6,398
+35
+0.6% +$2.21K
IBM icon
206
IBM
IBM
$222B
$404K 0.14%
1,432
+40
+3% +$10.5K
DLR icon
207
Digital Realty Trust
DLR
$71.7B
$402K 0.14%
2,326
+26
+1% +$4.45K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$401K 0.14%
5,226
+132
+3% +$9.88K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.3B
$395K 0.14%
3,276
-110
-3% -$12.7K
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.37B
$395K 0.14%
41,609
+719
+2% +$6.94K
PH icon
211
Parker-Hannifin
PH
$125B
$394K 0.14%
519
-17
-3% -$12.5K
DFAE icon
212
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$393K 0.14%
12,467
-181
-1% -$5.45K
SPG icon
213
Simon Property Group
SPG
$73.3B
$391K 0.13%
2,084
-91
-4% -$15.7K
CMS icon
214
CMS Energy
CMS
$22.5B
$390K 0.13%
5,319
-169
-3% -$12.1K
AXP icon
215
American Express
AXP
$234B
$386K 0.13%
1,162
-40
-3% -$12.7K
GNT
216
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$385K 0.13%
54,737
-8,774
-14% -$58.2K
CINF icon
217
Cincinnati Financial
CINF
$27.5B
$383K 0.13%
2,425
+209
+9% +$31.7K
CSCO icon
218
Cisco
CSCO
$480B
$381K 0.13%
5,575
-527
-9% -$35.9K
ACN icon
219
Accenture
ACN
$104B
$381K 0.13%
1,546
-13
-0.8% -$3.39K
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.4B
$364K 0.13%
7,902
+165
+2% +$7.38K
EQIX icon
221
Equinix
EQIX
$104B
$364K 0.13%
465
-3
-0.6% -$2.34K
FDLO icon
222
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$363K 0.12%
5,512
+18
+0.3% +$1.16K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.3B
$354K 0.12%
5,447
+179
+3% +$11.6K
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$5.03B
$354K 0.12%
9,907
+153
+2% +$5.25K
GD icon
225
General Dynamics
GD
$104B
$351K 0.12%
1,031
+18
+2% +$5.67K
7 8
9
10 11

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SGF
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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
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SA
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EC
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SFCM
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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.