Asset Manager
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Samalin Investment Counsel, LLC
297 KING STREET, CHAPPAQUA, NY 10514 • 914 666-6600
Market Value
$279M
+0.6%
Holdings
330
-6
New Purchases
24
Added To
129
Closed
16
Reduced
155
Top 10 Concentration
18.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.34% | 0.54% | +0.80% | $4M |
| SCHD | 0.71% | 0.10% | +0.61% | $2M |
| AWP | 0.42% | 0.00% | +0.42% | $1M |
| NML | 0.35% | 0.00% | +0.35% | $991K |
| AMLP | 1.21% | 0.88% | +0.33% | $3M |
| EVT | 0.32% | 0.00% | +0.32% | $901K |
| CHI | 0.56% | 0.26% | +0.31% | $2M |
| UTG | 0.50% | 0.21% | +0.29% | $1M |
| ADX | 0.28% | 0.00% | +0.28% | $789K |
| GAM | 0.28% | 0.00% | +0.28% | $789K |
| RVT | 0.67% | 0.42% | +0.26% | $2M |
| MLCO | 0.28% | 0.04% | +0.24% | $788K |
| HQH | 0.80% | 0.56% | +0.24% | $2M |
| EPD | 1.06% | 0.82% | +0.24% | $3M |
| IJR | 1.07% | 0.84% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.49% | 2.29% | -0.80% | $4M |
| AAPL | 3.08% | 3.76% | -0.67% | $9M |
| ITOT | 1.30% | 1.79% | -0.49% | $4M |
| RDDT | 0.00% | 0.37% | -0.37% | $0 |
| IWR | 1.29% | 1.64% | -0.35% | $4M |
| BGR | 0.00% | 0.35% | -0.35% | $0 |
| META | 0.87% | 1.20% | -0.33% | $2M |
| DIA | 0.13% | 0.45% | -0.32% | $362K |
| IVV | 0.26% | 0.49% | -0.22% | $732K |
| LYB | 0.00% | 0.20% | -0.20% | $0 |
| TSLA | 0.77% | 0.95% | -0.18% | $2M |
| BAC | 1.26% | 1.43% | -0.17% | $4M |
| PLTR | 0.13% | 0.29% | -0.16% | $352K |
| NVDA | 1.15% | 1.31% | -0.16% | $3M |
| UNH | 0.52% | 0.68% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 8.2% |
| Energy | 5.4% |
| Real Estate | 5.0% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $68M | 24.4% |
| Large Cap | 137 | $117M | 42.0% |
| Mid Cap | 54 | $40M | 14.4% |
| Small Cap | 75 | $47M | 17.0% |
| Micro Cap | 16 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$177.7B
Median Market Cap
$16.3B
Avg P/E
31.8
Median P/E
19.7
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
201
# ETFs / Funds
129
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.08% | 33,915 | $9M | $253.79 | -$2M | -4,429 | -11.6% | |
| 2 | OUNZ | 2.85% | 176,906 | $8M | $45.05 | $247K | -9,283 | -5.0% | |
| 3 | SPY | 2.12% | 9,092 | $6M | $650.32 | -$125K | +237 | +2.7% | |
| 4 | GLD | 1.73% | 11,253 | $5M | $430.29 | $469K | +219 | +2.0% | |
| 5 | DGRO | 1.69% | 67,301 | $5M | $70.18 | -$61K | -1,621 | -2.4% | |
| 6 | IWY | 1.66% | 18,619 | $5M | $248.84 | -$266K | +929 | +5.2% | |
| 7 | BRK-B | 1.52% | 8,869 | $4M | $479.17 | -$350K | -282 | -3.1% | |
| 8 | MSFT | 1.49% | 11,241 | $4M | $370.17 | -$2M | -1,891 | -14.4% | |
| 9 | RSP | 1.34% | 19,493 | $4M | $191.92 | $2M | +11,677 | +149.4% | |
| 10 | EFAV | 1.31% | 39,919 | $4M | $91.37 | $230K | +292 | +0.7% | |
| 11 | ITOT | 1.30% | 25,520 | $4M | $142.43 | -$1M | -7,896 | -23.6% | |
| 12 | IWR | 1.29% | 36,980 | $4M | $97.23 | -$949K | -10,223 | -21.7% | |
| 13 | BAC | 1.26% | 72,217 | $4M | $48.75 | -$461K | -170 | -0.2% | |
| 14 | AMLP | 1.21% | 64,370 | $3M | $52.64 | $943K | +12,352 | +23.8% | |
| 15 | DFAC | 1.21% | 86,836 | $3M | $38.86 | $93K | +3,949 | +4.8% | |
| 16 | MPLX | 1.19% | 58,237 | $3M | $57.07 | $351K | +2,540 | +4.6% | |
| 17 | NVDA | 1.15% | 18,450 | $3M | $174.40 | -$429K | -1,102 | -5.6% | |
| 18 | TIP | 1.07% | 27,059 | $3M | $110.36 | -$61K | -670 | -2.4% | |
| 19 | IJR | 1.07% | 23,945 | $3M | $124.31 | $649K | +4,574 | +23.6% | |
| 20 | EPD | 1.06% | 78,438 | $3M | $37.84 | $685K | +7,223 | +10.1% | |
| 21 | USTB | 1.04% | 57,456 | $3M | $50.58 | -$222K | -4,066 | -6.6% | |
| 22 | ISTB | 1.04% | 59,645 | $3M | $48.46 | -$163K | -2,983 | -4.8% | |
| 23 | SHY | 1.01% | 34,168 | $3M | $82.57 | -$193K | -2,225 | -6.1% | |
| 24 | FTEC | 1.01% | 13,531 | $3M | $208.05 | $192K | +1,857 | +15.9% | |
| 25 | QQQ | 0.95% | 4,618 | $3M | $577.22 | -$253K | -132 | -2.8% | |
| 26 | ETN | 0.92% | 7,165 | $3M | $357.65 | $268K | -39 | -0.5% | |
| 27 | JPM | 0.91% | 8,601 | $3M | $294.15 | -$329K | -273 | -3.1% | |
| 28 | BIZD | 0.89% | 194,023 | $2M | $12.80 | $635K | +63,653 | +48.8% | |
| 29 | META | 0.87% | 4,259 | $2M | $572.18 | -$898K | -794 | -15.7% | |
| 30 | HQH | 0.80% | 125,848 | $2M | $17.79 | $691K | +44,099 | +53.9% | |
| 31 | TSLA | 0.77% | 5,780 | $2M | $371.78 | -$486K | -78 | -1.3% | |
| 32 | DFUV | 0.73% | 42,338 | $2M | $48.46 | $190K | +2,384 | +6.0% | |
| 33 | SCHD | 0.71% | 64,805 | $2M | $30.68 | $2M | +54,607 | +535.5% | |
| 34 | PFFA | 0.69% | 93,988 | $2M | $20.36 | -$216K | -4,848 | -4.9% | |
| 35 | RVT | 0.67% | 112,755 | $2M | $16.60 | $719K | +41,159 | +57.5% | |
| 36 | VNQ | 0.61% | 19,235 | $2M | $88.70 | $26K | +244 | +1.3% | |
| 37 | RQI | 0.59% | 137,632 | $2M | $12.05 | -$104K | -16,665 | -10.8% | |
| 38 | DFUS | 0.58% | 23,018 | $2M | $70.91 | $85K | +2,153 | +10.3% | |
| 39 | JNJ | 0.57% | 6,516 | $2M | $244.45 | $371K | +610 | +10.3% | |
| 40 | PG | 0.57% | 10,966 | $2M | $144.44 | $160K | +1,027 | +10.3% | |
| 41 | CHI | 0.56% | 146,349 | $2M | $10.74 | $862K | +78,643 | +116.2% | |
| 42 | GOOGL | 0.56% | 5,442 | $2M | $287.54 | -$129K | +31 | +0.6% | |
| 43 | WES | 0.56% | 37,766 | $2M | $41.17 | $203K | +3,533 | +10.3% | |
| 44 | XLU | 0.54% | 32,585 | $1M | $45.89 | $107K | +62 | +0.2% | |
| 45 | DFAS | 0.53% | 20,905 | $1M | $71.13 | $140K | +1,569 | +8.1% | |
| 46 | UNH | 0.52% | 5,380 | $1M | $270.57 | -$427K | -323 | -5.7% | |
| 47 | UTG | 0.50% | 35,875 | $1M | $39.28 | $820K | +19,781 | +122.9% | |
| 48 | DFSB | 0.50% | 27,094 | $1M | $51.74 | -$46K | -852 | -3.0% | |
| 49 | EEM | 0.50% | 24,583 | $1M | $56.79 | $6K | -818 | -3.2% | |
| 50 | DFSD | 0.50% | 29,098 | $1M | $47.88 | $19K | +429 | +1.5% | |
| 51 | AMZN | 0.50% | 6,683 | $1M | $208.27 | -$182K | -136 | -2.0% | |
| 52 | MRK | 0.49% | 11,421 | $1M | $120.29 | $632K | +4,373 | +62.0% | |
| 53 | ARCC | 0.48% | 75,120 | $1M | $18.02 | -$220K | -2,652 | -3.4% | |
| 54 | DFCF | 0.48% | 31,690 | $1M | $42.22 | $21K | +739 | +2.4% | |
| 55 | XLK | 0.47% | 9,951 | $1M | $132.89 | $86K | +1,361 | +15.8% | |
| 56 | APO | 0.47% | 11,774 | $1M | $111.42 | -$388K | +28 | +0.2% | |
| 57 | OHI | 0.45% | 28,560 | $1M | $43.82 | $201K | +4,876 | +20.6% | |
| 58 | DFIP | 0.44% | 29,612 | $1M | $41.72 | -$9K | -343 | -1.1% | |
| 59 | DUHP | 0.44% | 33,457 | $1M | $36.76 | $59K | +2,676 | +8.7% | |
| 60 | AVGO | 0.43% | 3,917 | $1M | $309.54 | -$165K | -62 | -1.6% | |
| 61 | HTD | 0.43% | 48,030 | $1M | $24.77 | $49K | -177 | -0.4% | |
| 62 | CGBD | 0.42% | 107,107 | $1M | $10.94 | -$45K | +9,653 | +9.9% | |
| 63 | AWP | 0.42% | 105,045 | $1M | $11.05 | — | +105,045 | — | NEW |
| 64 | DFAI | 0.41% | 29,490 | $1M | $38.96 | $56K | +814 | +2.8% | |
| 65 | OPRA | 0.41% | 80,472 | $1M | $14.26 | $43K | +2,481 | +3.2% | |
| 66 | WPC | 0.41% | 16,871 | $1M | $67.96 | $139K | +1,209 | +7.7% | |
| 67 | DFLV | 0.40% | 31,284 | $1M | $35.71 | $104K | +1,660 | +5.6% | |
| 68 | CVX | 0.40% | 5,376 | $1M | $206.90 | $271K | -142 | -2.6% | |
| 69 | O | 0.37% | 16,843 | $1M | $61.18 | $19K | -1,095 | -6.1% | |
| 70 | ET | 0.37% | 53,084 | $1M | $19.30 | $162K | +791 | +1.5% | |
| 71 | VZ | 0.37% | 20,394 | $1M | $50.20 | $84K | -2,675 | -11.6% | |
| 72 | MU | 0.36% | 3,001 | $1M | $337.83 | $119K | -134 | -4.3% | |
| 73 | PTY | 0.36% | 83,854 | $1M | $12.06 | -$106K | -2,752 | -3.2% | |
| 74 | VIG | 0.36% | 4,619 | $993K | $215.05 | $176K | +902 | +24.3% | |
| 75 | ERO | 0.36% | 37,214 | $992K | $26.67 | -$69K | -293 | -0.8% | |
| 76 | NML | 0.35% | 94,276 | $991K | $10.51 | — | +94,276 | — | NEW |
| 77 | HD | 0.35% | 2,982 | $981K | $328.86 | -$55K | -28 | -0.9% | |
| 78 | MO | 0.33% | 14,042 | $927K | $65.99 | $181K | +1,108 | +8.6% | |
| 79 | WLKP | 0.33% | 41,890 | $925K | $22.09 | $83K | -2,436 | -5.5% | |
| 80 | OBDC | 0.33% | 83,025 | $918K | $11.06 | -$95K | +1,534 | +1.9% | |
| 81 | MDY | 0.32% | 1,466 | $904K | $616.94 | $59K | +64 | +4.6% | |
| 82 | EVT | 0.32% | 36,697 | $901K | $24.55 | — | +36,697 | — | NEW |
| 83 | FVR | 0.32% | 57,966 | $897K | $15.47 | $40K | -79 | -0.1% | |
| 84 | GSL | 0.32% | 23,664 | $881K | $37.23 | $71K | +537 | +2.3% | |
| 85 | XOM | 0.31% | 5,172 | $878K | $169.67 | $255K | -2 | -0.0% | |
| 86 | PDO | 0.30% | 65,560 | $848K | $12.93 | -$166K | -7,673 | -10.5% | |
| 87 | RNP | 0.30% | 42,836 | $846K | $19.76 | -$58K | -2,701 | -5.9% | |
| 88 | RFI | 0.30% | 75,591 | $842K | $11.14 | $8K | +100 | +0.1% | |
| 89 | V | 0.30% | 2,773 | $838K | $302.26 | -$134K | +2 | +0.1% | |
| 90 | WMT | 0.29% | 6,587 | $819K | $124.27 | $84K | -4 | -0.1% | |
| 91 | MCD | 0.29% | 2,629 | $817K | $310.83 | -$16K | -98 | -3.6% | |
| 92 | CHCT | 0.29% | 50,615 | $804K | $15.89 | $100K | +7,722 | +18.0% | |
| 93 | JPC | 0.29% | 105,673 | $797K | $7.54 | -$168K | -13,258 | -11.2% | |
| 94 | IJH | 0.29% | 11,795 | $796K | $67.53 | -$182K | -3,037 | -20.5% | |
| 95 | GS | 0.29% | 941 | $796K | $846.05 | -$103K | -81 | -7.9% | |
| 96 | OXLC | 0.28% | 81,125 | $793K | $9.78 | $214K | +41,558 | +105.0% | |
| 97 | ADX | 0.28% | 36,054 | $789K | $21.89 | — | +36,054 | — | NEW |
| 98 | GAM | 0.28% | 13,496 | $789K | $58.47 | — | +13,496 | — | NEW |
| 99 | MLCO | 0.28% | 138,773 | $788K | $5.68 | $684K | +125,000 | +907.6% | |
| 100 | FLEX | 0.28% | 11,949 | $782K | $65.46 | $78K | +289 | +2.5% |