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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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.21B
$401K 0.14%
3,888
+2
+0.1% +$206
CINF icon
202
Cincinnati Financial
CINF
$27.5B
$398K 0.14%
2,435
+10
+0.4% +$1.62K
SE icon
203
Sea Limited
SE
$68.3B
$396K 0.14%
3,106
-53
-2% -$7.85K
IGR
204
CBRE Global Real Estate Income Fund
IGR
$709M
$393K 0.14%
89,661
-3,746
-4% -$17.6K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$386K 0.14%
3,650
– –
RJF icon
206
Raymond James Financial
RJF
$34.3B
$385K 0.14%
2,399
-124
-5% -$20K
PFXF icon
207
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$384K 0.14%
21,755
-6,698
-24% -$119K
DISV icon
208
Dimensional International Small Cap Value ETF
DISV
$5.03B
$384K 0.14%
10,110
+203
+2% +$7.36K
STWD icon
209
Starwood Property Trust
STWD
$6.03B
$384K 0.14%
21,310
-8,429
-28% -$155K
SPG icon
210
Simon Property Group
SPG
$73.3B
$379K 0.13%
2,049
-35
-2% -$6.36K
GNT
211
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$373K 0.13%
50,071
-4,666
-9% -$33.5K
LRCX icon
212
Lam Research
LRCX
$398B
$369K 0.13%
2,154
+1
+0% +$156
FDLO icon
213
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$368K 0.13%
5,514
+2
+0% +$133
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$102B
$368K 0.13%
1,454
-784
-35% -$198K
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.37B
$363K 0.13%
40,774
-835
-2% -$7.8K
HON icon
216
Honeywell
HON
$78.9B
$361K 0.13%
1,851
-578
-24% -$113K
ACN icon
217
Accenture
ACN
$104B
$357K 0.13%
1,330
-216
-14% -$54.9K
CMS icon
218
CMS Energy
CMS
$22.5B
$357K 0.13%
5,103
-216
-4% -$15.7K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$352K 0.12%
3,149
+11
+0.4% +$1.22K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$342K 0.12%
2,212
-114
-5% -$18.7K
PAA icon
221
Plains All American Pipeline
PAA
$16.6B
$337K 0.12%
18,779
+419
+2% +$7.12K
PMT
222
PennyMac Mortgage Investment
PMT
$831M
$334K 0.12%
26,644
-36
-0.1% -$449
MDLZ icon
223
Mondelez International
MDLZ
$79.2B
$327K 0.12%
6,080
-887
-13% -$51.1K
APH icon
224
Amphenol
APH
$211B
$326K 0.12%
2,409
+566
+31% +$75.7K
IIF
225
Morgan Stanley India Investment Fund
IIF
$220M
$325K 0.12%
13,023
– –
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 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.