Samalin Investment Counsel, LLC

CIK

1544366

Location

CHAPPAQUA, NY

Portfolio Value

Small $182,172,068

Diversification

Diversified

Filing Date

Global Rank

#4,415 / 8,586 ▲ 88

Top Industry

Asset Management 25.9%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+78.1%

Annualised alpha

-5.2%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.9 pts

Top 5

17.3%

−1.6 pts

Top 10

26.8%

−2.1 pts

HHI

122

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.1%	$58,387,187	80
Unclassified	13.0%	$23,720,678	8
Technology	12.7%	$23,206,803	17
Real Estate	9.9%	$18,017,469	40
Energy	7.9%	$14,448,115	14
Healthcare	6.1%	$11,090,146	19
Communication Services	4.4%	$8,030,868	9
Consumer Cyclical	4.1%	$7,511,205	11
Industrials	3.3%	$5,992,230	11
Consumer Defensive	2.5%	$4,613,982	8
Utilities	2.1%	$3,833,786	9
Basic Materials	1.8%	$3,319,599	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MLCO	Melco Resorts & Entertainment LTD	+125,000	138,773	$788,230
CHI	Calamos Convertible Opportunities & Income Fund	+78,643	146,349	$1,571,788
ECC	Eagle Point Credit Co	+74,070	147,294	$553,825
HQH	abrdn Healthcare Investors	+44,099	125,848	$2,238,835
OXLC	Oxford Lane Capital Corp.	+41,558	81,125	$793,402
RVT	Royce Small-Cap Trust, Inc.	+41,159	112,755	$1,871,733
PCF	High Income Securities Fund	+28,095	125,678	$693,742
COTY	Coty Inc.	+23,000	39,000	$78,390
UTG	Reaves Utility Income Fund	+19,781	35,875	$1,409,170
GHI	Greystone Housing Impact Investors LP	+13,302	43,923	$216,101
T	At&T Inc.	+9,835	20,171	$584,757
CGBD	Carlyle Secured Lending, Inc.	+9,653	107,107	$1,171,750
SLB	Slb Limited/Nv	+8,662	14,838	$762,524
CHCT	Community Healthcare Trust Inc	+7,722	50,615	$804,272
EPD	Enterprise Products Partners L.P.	+7,223	78,438	$2,968,093
TPVG	TriplePoint Venture Growth BDC Corp.	+7,218	99,593	$496,969
IGR	Cbre Global Real Estate Income Fund	+6,425	96,086	$421,817
APLE	Apple Hospitality REIT, Inc.	+4,893	23,509	$270,588
OHI	Omega Healthcare Investors Inc	+4,876	28,560	$1,251,499
MRK	Merck & Co., Inc.	+4,373	11,421	$1,373,832
WES	Western Midstream Partners, LP	+3,533	37,766	$1,554,826
UMH	Umh Properties, Inc.	+2,657	15,144	$218,527
MPLX	Mplx LP	+2,540	58,237	$3,323,585
JMIA	Jumia Technologies AG	+2,508	14,768	$101,899
OPRA	Opera Ltd	+2,481	80,472	$1,147,530
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKTX	Nkarta, Inc.	−56,416	93,819	$197,958
BRSP	BrightSpire Capital, Inc.	−26,761	87,421	$489,557
BCX	BlackRock Resources & Commodities Strategy Trust	−17,604	57,062	$687,597
MPT	Medical Properties Trust Inc	−17,118	123,770	$573,055
RQI	Cohen & Steers Quality Income Realty Fund Inc	−16,665	137,632	$1,658,465
AQN	Algonquin Power & Utilities Corp.	−14,607	95,933	$589,028
AGNC	AGNC Investment Corp.	−13,728	54,879	$550,436
JPC	Nuveen Preferred & Income Opportunities Fund	−13,258	105,673	$796,774
ARI	Apollo Commercial Real Estate Finance, Inc.	−11,423	72,259	$763,055
OUNZ	VanEck Merk Gold ETF	−9,283	176,906	$7,969,615
GNT	GAMCO Natural Resources, Gold & Income Trust	−9,244	40,827	$340,905
ACRE	Ares Commercial Real Estate Corp	−8,572	110,942	$532,521
THQ	abrdn Healthcare Opportunities Fund	−8,147	45,905	$771,204
PDO	PIMCO Dynamic Income Opportunities Fund	−7,673	65,560	$847,690
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−7,514	44,897	$473,214
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−7,064	54,560	$743,652
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−6,691	18,062	$96,089
HFRO	Highland Opportunities & Income Fund	−6,668	77,388	$441,885
NLY	Annaly Capital Management Inc	−6,126	24,874	$526,085
THW	abrdn World Healthcare Fund	−5,788	65,936	$769,473
CSWC	Capital Southwest Corp	−5,462	22,881	$506,127
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	−5,362	37,471	$752,042
CCD	Calamos Dynamic Convertible & Income Fund	−5,197	35,986	$768,301
WU	Western Union CO	−5,154	20,604	$179,872
HL	Hecla Mining Co/De/	−4,998	11,517	$214,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AWP	abrdn Global Premier Properties Fund	105,045	$1,160,747
NML	Neuberger Energy Infrastructure & Income Fund Inc.	94,276	$990,840
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	36,697	$900,911
ADX	Adams Diversified Equity Fund, Inc.	36,054	$789,222
GAM	General American Investors Co Inc	13,496	$789,111
ANIP	Ani Pharmaceuticals Inc	7,864	$604,741
OXY	Occidental Petroleum Corp /De/	7,790	$506,350
KRC	Kilroy Realty Corp	16,873	$475,987
MRP	Millrose Properties, Inc.	16,251	$455,028
TPC	Tutor Perini Corp	3,218	$248,397
CAG	Conagra Brands Inc.	14,697	$231,036
SEI	Solaris Energy Infrastructure, Inc.	4,053	$229,035
HST	Host Hotels & Resorts, Inc.	11,447	$219,324
OKE	Oneok Inc /New/	2,392	$216,212
ETR	Entergy Corp /De/	1,903	$213,821
CAT	Caterpillar Inc	291	$206,161
CTO	CTO Realty Growth, Inc.	10,924	$201,984
GLPI	Gaming & Leisure Properties, Inc.	4,511	$200,153
OSCR	Oscar Health, Inc.	12,091	$138,683
BTX	BlackRock Technology & Private Equity Term Trust	16,366	$108,015
STUB	StubHub Holdings, Inc.	11,701	$73,014
JBLU	Jetblue Airways Corp	10,381	$45,884
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	89,738	$2,153,712
RDDT	Reddit, Inc.	4,413	$1,014,416
BGR	BlackRock Energy & Resources Trust	71,383	$966,525
LYB	LyondellBasell Industries N.V.	12,684	$549,217
ARE	Alexandria Real Estate Equities, Inc.	5,388	$263,688
UBER	Uber Technologies, Inc	3,187	$260,409
INTU	Intuit Inc.	374	$247,745
HIW	Highwoods Properties, Inc.	9,333	$240,978
MA	Mastercard Inc	407	$232,348
NSC	Norfolk Southern Corp	712	$205,568
PBR	Petrobras - Petroleo Brasileiro SA	16,256	$192,633
HAFN	Hafnia Ltd	20,071	$106,978
NGD	New Gold Inc. /FI	10,300	$89,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 positions · $182,172,068 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RC	Ready Capital Corp Real Estate	Added	18,974	+817	$30,737	−22.3%	0.02%
GROW	U S Global Investors Inc Financial Services	Reduced	12,543	-3,837	$31,106	−21.2%	0.02%
JBLU	Jetblue Airways Corp Industrials	NEW	10,381	NEW	$45,884	NEW	0.03%
PSEC	Prospect Capital Corp Financial Services	Reduced	19,529	-78	$50,970	+0.4%	0.03%
STUB	StubHub Holdings, Inc. Communication Services	NEW	11,701	NEW	$73,014	NEW	0.04%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	10,328	+206	$77,666	−2.0%	0.04%
PLUG	Plug Power Inc Industrials	Reduced	34,500	-1,000	$77,970	+11.5%	0.04%
COTY	Coty Inc. Consumer Defensive	Added	39,000	+23,000	$78,390	+59.1%	0.04%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	22,235	+618	$80,713	+0.6%	0.04%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Reduced	18,062	-6,691	$96,089	−24.8%	0.05%
JMIA	Jumia Technologies AG Consumer Cyclical	Added	14,768	+2,508	$101,899	−33.5%	0.06%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	NEW	16,366	NEW	$108,015	NEW	0.06%
FLG	Flagstar Bank, National Association Financial Services	Added	10,412	+6	$137,126	+4.7%	0.08%
OSCR	Oscar Health, Inc. Healthcare	NEW	12,091	NEW	$138,683	NEW	0.08%
ABR	Arbor Realty Trust Inc Real Estate	Added	18,569	+1,128	$143,166	+5.8%	0.08%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	16,792	+607	$149,112	−0.7%	0.08%
INN	Summit Hotel Properties, Inc. Real Estate	Added	33,987	+2,182	$150,222	−3.0%	0.08%
LADR	Ladder Capital Corp Real Estate	Added	15,401	+511	$150,467	−8.1%	0.08%
BBD	Bank Bradesco Financial Services	Added	42,597	+356	$155,479	+10.5%	0.09%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Added	12,445	+275	$156,682	−6.3%	0.09%
SAN	Banco Santander, S.A. Financial Services	Reduced	13,982	-2,670	$157,716	−19.3%	0.09%
WU	Western Union CO Financial Services	Reduced	20,604	-5,154	$179,872	−25.0%	0.10%
NKTX	Nkarta, Inc. Healthcare	Reduced	93,819	-56,416	$197,958	−28.8%	0.11%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	4,511	NEW	$200,153	NEW	0.11%
CTO	CTO Realty Growth, Inc. Real Estate	NEW	10,924	NEW	$201,984	NEW	0.11%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	3,749	-702	$201,996	−30.3%	0.11%
DIS	Walt Disney Co Communication Services	Reduced	2,098	-138	$202,205	−20.5%	0.11%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Reduced	14,074	-1,186	$204,635	−8.8%	0.11%
ELV	Elevance Health, Inc. Healthcare	Reduced	704	-24	$206,096	−19.2%	0.11%
CAT	Caterpillar Inc Industrials	NEW	291	NEW	$206,161	NEW	0.11%
QCOM	Qualcomm Inc/De Technology	Reduced	1,609	-41	$207,207	−26.6%	0.11%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	902	-95	$208,262	−26.3%	0.11%
CSR	Centerspace Real Estate	Added	3,695	+155	$212,277	−10.1%	0.12%
ETR	Entergy Corp /De/ Utilities	NEW	1,903	NEW	$213,821	NEW	0.12%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	11,517	-4,998	$214,561	−32.3%	0.12%
SE	Sea Ltd Consumer Cyclical	Reduced	2,594	-512	$214,809	−45.8%	0.12%
GHI	Greystone Housing Impact Investors LP Financial Services	Added	43,923	+13,302	$216,101	+2.4%	0.12%
OKE	Oneok Inc /New/ Energy	NEW	2,392	NEW	$216,212	NEW	0.12%
WELL	Welltower Inc. Real Estate	Reduced	1,098	-102	$217,085	−2.5%	0.12%
UMH	Umh Properties, Inc. Real Estate	Added	15,144	+2,657	$218,527	+10.0%	0.12%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,569	-58	$218,955	+5.5%	0.12%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	11,447	NEW	$219,324	NEW	0.12%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	472	-117	$223,369	−18.8%	0.12%
NUE	Nucor Corp Basic Materials	Added	1,337	+2	$226,086	+3.8%	0.12%
DOW	Dow Inc. Basic Materials	Reduced	5,430	-3,659	$226,159	+6.4%	0.12%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,003	-39	$228,301	−17.8%	0.13%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	4,053	NEW	$229,035	NEW	0.13%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	14,697	NEW	$231,036	NEW	0.13%
NRG	Nrg Energy, Inc. Utilities	Reduced	1,607	-96	$234,846	−13.4%	0.13%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	431	-7	$242,174	−18.3%	0.13%