Asset Manager
← All Institutions
Samalin Investment Counsel, LLC
297 KING STREET, CHAPPAQUA, NY 10514 • 914 666-6600
Market Value
$311M
+11.1%
Holdings
346
+15
New Purchases
31
Added To
149
Closed
16
Reduced
148
Top 10 Concentration
18.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.15% | 0.71% | +0.44% | $4M |
| CVS | 0.43% | 0.00% | +0.43% | $1M |
| NVDA | 1.55% | 1.15% | +0.40% | $5M |
| FTEC | 1.37% | 1.00% | +0.37% | $4M |
| CHI | 0.89% | 0.56% | +0.33% | $3M |
| HQH | 1.09% | 0.80% | +0.29% | $3M |
| RSP | 1.61% | 1.34% | +0.27% | $5M |
| EVT | 0.58% | 0.32% | +0.25% | $2M |
| ADX | 0.53% | 0.28% | +0.25% | $2M |
| IJH | 0.53% | 0.28% | +0.25% | $2M |
| ISTB | 1.28% | 1.03% | +0.24% | $4M |
| GAM | 0.52% | 0.28% | +0.24% | $2M |
| UNH | 0.75% | 0.52% | +0.23% | $2M |
| NOW | 0.22% | 0.00% | +0.22% | $699K |
| NML | 0.57% | 0.35% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.95% | 1.73% | -0.78% | $3M |
| OUNZ | 2.19% | 2.85% | -0.66% | $7M |
| PG | 0.34% | 0.57% | -0.23% | $1M |
| CCJ | 0.00% | 0.22% | -0.22% | $0 |
| EPD | 0.89% | 1.06% | -0.17% | $3M |
| EFAV | 1.13% | 1.30% | -0.17% | $4M |
| AWP | 0.25% | 0.41% | -0.16% | $787K |
| OXLC | 0.13% | 0.28% | -0.15% | $408K |
| USTB | 0.89% | 1.04% | -0.14% | $3M |
| REGN | 0.00% | 0.14% | -0.14% | $0 |
| PTY | 0.22% | 0.36% | -0.14% | $693K |
| RQI | 0.46% | 0.59% | -0.13% | $1M |
| VZ | 0.24% | 0.37% | -0.13% | $745K |
| MU | 0.24% | 0.36% | -0.13% | $736K |
| PFFA | 0.56% | 0.68% | -0.12% | $2M |
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 | 51 | $79M | 25.4% |
| Large Cap | 149 | $135M | 43.2% |
| Mid Cap | 53 | $46M | 14.7% |
| Small Cap | 76 | $47M | 15.0% |
| Micro Cap | 17 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$185.4B
Median Market Cap
$16.6B
Avg P/E
31.1
Median P/E
18.2
Avg Dividend Yield
0.06%
Avg Beta
0.93
# Stocks
215
# ETFs / Funds
131
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.28% | 35,281 | $10M | $289.36 | $2M | +1,366 | +4.0% | |
| 2 | SPY | 2.23% | 9,286 | $7M | $746.77 | $1M | +194 | +2.1% | |
| 3 | OUNZ | 2.19% | 176,333 | $7M | $38.59 | -$1M | -573 | -0.3% | |
| 4 | IWY | 1.74% | 18,598 | $5M | $290.62 | $772K | -21 | -0.1% | |
| 5 | DGRO | 1.65% | 67,588 | $5M | $75.79 | $399K | +287 | +0.4% | |
| 6 | RSP | 1.61% | 23,557 | $5M | $212.77 | $1M | +4,064 | +20.9% | |
| 7 | NVDA | 1.55% | 24,141 | $5M | $200.09 | $2M | +5,691 | +30.9% | |
| 8 | MSFT | 1.47% | 12,262 | $5M | $373.02 | $413K | +1,021 | +9.1% | |
| 9 | BRK-B | 1.47% | 9,127 | $5M | $500.41 | $317K | +258 | +2.9% | |
| 10 | FTEC | 1.37% | 14,953 | $4M | $285.58 | $1M | +1,422 | +10.5% | |
| 11 | ITOT | 1.34% | 25,349 | $4M | $164.27 | $529K | -171 | -0.7% | |
| 12 | BAC | 1.32% | 72,309 | $4M | $56.98 | $600K | +92 | +0.1% | |
| 13 | IWR | 1.30% | 36,785 | $4M | $110.32 | $463K | -195 | -0.5% | |
| 14 | ISTB | 1.28% | 82,364 | $4M | $48.25 | $1M | +22,719 | +38.1% | |
| 15 | DFAC | 1.24% | 86,924 | $4M | $44.36 | $481K | +88 | +0.1% | |
| 16 | AMLP | 1.23% | 73,890 | $4M | $51.85 | $443K | +9,520 | +14.8% | |
| 17 | SCHD | 1.15% | 112,607 | $4M | $31.71 | $2M | +47,802 | +73.8% | |
| 18 | IJR | 1.13% | 23,808 | $4M | $148.31 | $554K | -137 | -0.6% | |
| 19 | EFAV | 1.13% | 40,162 | $4M | $87.71 | -$125K | +243 | +0.6% | |
| 20 | QQQ | 1.13% | 4,760 | $4M | $736.35 | $839K | +142 | +3.1% | |
| 21 | TIP | 1.12% | 31,790 | $3M | $109.43 | $493K | +4,731 | +17.5% | |
| 22 | SHY | 1.09% | 41,406 | $3M | $82.11 | $579K | +7,238 | +21.2% | |
| 23 | HQH | 1.09% | 154,616 | $3M | $21.98 | $1M | +28,768 | +22.9% | |
| 24 | MPLX | 1.08% | 59,733 | $3M | $56.33 | $41K | +1,496 | +2.6% | |
| 25 | ETN | 0.98% | 7,182 | $3M | $426.11 | $498K | +17 | +0.2% | |
| 26 | META | 0.98% | 5,425 | $3M | $563.30 | $619K | +1,166 | +27.4% | |
| 27 | GLD | 0.95% | 7,991 | $3M | $368.38 | -$2M | -3,262 | -29.0% | |
| 28 | USTB | 0.89% | 54,969 | $3M | $50.62 | -$124K | -2,487 | -4.3% | |
| 29 | CHI | 0.89% | 206,445 | $3M | $13.44 | $1M | +60,096 | +41.1% | |
| 30 | EPD | 0.89% | 75,058 | $3M | $36.76 | -$209K | -3,380 | -4.3% | |
| 31 | BIZD | 0.88% | 216,774 | $3M | $12.66 | $261K | +22,751 | +11.7% | |
| 32 | JPM | 0.88% | 8,381 | $3M | $327.32 | $213K | -220 | -2.6% | |
| 33 | RVT | 0.87% | 147,347 | $3M | $18.47 | $850K | +34,592 | +30.7% | |
| 34 | TSLA | 0.81% | 5,988 | $3M | $420.62 | $370K | +208 | +3.6% | |
| 35 | UNH | 0.75% | 5,629 | $2M | $415.66 | $884K | +249 | +4.6% | |
| 36 | DFUV | 0.75% | 42,158 | $2M | $55.01 | $267K | -180 | -0.4% | |
| 37 | UTG | 0.65% | 49,883 | $2M | $40.72 | $622K | +14,008 | +39.0% | |
| 38 | GOOGL | 0.63% | 5,459 | $2M | $357.35 | $386K | +17 | +0.3% | |
| 39 | VNQ | 0.61% | 19,828 | $2M | $96.43 | $206K | +593 | +3.1% | |
| 40 | DFUS | 0.61% | 23,194 | $2M | $81.94 | $268K | +176 | +0.8% | |
| 41 | XLK | 0.58% | 9,453 | $2M | $190.53 | $479K | -498 | -5.0% | |
| 42 | EVT | 0.58% | 64,791 | $2M | $27.68 | $893K | +28,094 | +76.6% | |
| 43 | NML | 0.57% | 174,324 | $2M | $10.14 | $777K | +80,048 | +84.9% | |
| 44 | PFFA | 0.56% | 84,571 | $2M | $20.57 | -$174K | -9,417 | -10.0% | |
| 45 | DFAS | 0.55% | 20,861 | $2M | $82.34 | $231K | -44 | -0.2% | |
| 46 | WES | 0.54% | 38,560 | $2M | $43.76 | $133K | +794 | +2.1% | |
| 47 | ADX | 0.53% | 65,105 | $2M | $25.55 | $874K | +29,051 | +80.6% | |
| 48 | JNJ | 0.53% | 6,549 | $2M | $253.98 | $70K | +33 | +0.5% | |
| 49 | IJH | 0.53% | 21,470 | $2M | $77.11 | $859K | +9,675 | +82.0% | |
| 50 | EEM | 0.53% | 24,197 | $2M | $68.41 | $259K | -386 | -1.6% | |
| 51 | GAM | 0.52% | 25,234 | $2M | $63.75 | $820K | +11,738 | +87.0% | |
| 52 | AMZN | 0.51% | 6,668 | $2M | $238.35 | $197K | -15 | -0.2% | |
| 53 | MRK | 0.49% | 11,932 | $2M | $128.50 | $159K | +511 | +4.5% | |
| 54 | OPRA | 0.49% | 76,622 | $2M | $19.83 | $372K | -3,850 | -4.8% | |
| 55 | AVGO | 0.48% | 3,921 | $1M | $377.76 | $269K | +4 | +0.1% | |
| 56 | XLU | 0.46% | 31,814 | $1M | $45.34 | -$53K | -771 | -2.4% | |
| 57 | RQI | 0.46% | 117,084 | $1M | $12.31 | -$217K | -20,548 | -14.9% | |
| 58 | OHI | 0.46% | 30,037 | $1M | $47.68 | $181K | +1,477 | +5.2% | |
| 59 | DUHP | 0.46% | 34,029 | $1M | $41.73 | $190K | +572 | +1.7% | |
| 60 | DFSB | 0.46% | 27,209 | $1M | $52.11 | $16K | +115 | +0.4% | |
| 61 | DFSD | 0.45% | 29,351 | $1M | $47.75 | $8K | +253 | +0.9% | |
| 62 | DFCF | 0.43% | 32,012 | $1M | $42.21 | $13K | +322 | +1.0% | |
| 63 | APO | 0.43% | 11,292 | $1M | $118.31 | $24K | -482 | -4.1% | |
| 64 | CVS | 0.43% | 12,860 | $1M | $103.45 | — | +12,860 | — | NEW |
| 65 | ARCC | 0.41% | 68,479 | $1M | $18.53 | -$85K | -6,641 | -8.8% | |
| 66 | DFIP | 0.40% | 30,470 | $1M | $41.26 | $22K | +858 | +2.9% | |
| 67 | WPC | 0.40% | 17,225 | $1M | $71.50 | $85K | +354 | +2.1% | |
| 68 | DFAI | 0.39% | 29,435 | $1M | $41.25 | $65K | -55 | -0.2% | |
| 69 | DFLV | 0.39% | 30,694 | $1M | $39.54 | $97K | -590 | -1.9% | |
| 70 | HTD | 0.38% | 46,519 | $1M | $25.49 | -$4K | -1,511 | -3.1% | |
| 71 | FVR | 0.38% | 58,040 | $1M | $20.23 | $277K | +74 | +0.1% | |
| 72 | VIG | 0.37% | 4,866 | $1M | $236.63 | $158K | +247 | +5.3% | |
| 73 | CGBD | 0.36% | 107,636 | $1M | $10.53 | -$38K | +529 | +0.5% | |
| 74 | MDY | 0.36% | 1,608 | $1M | $703.20 | $226K | +142 | +9.7% | |
| 75 | PG | 0.34% | 7,167 | $1M | $146.63 | -$533K | -3,799 | -34.6% | |
| 76 | ET | 0.33% | 53,841 | $1M | $19.12 | $5K | +757 | +1.4% | |
| 77 | HD | 0.33% | 2,907 | $1M | $352.72 | $45K | -75 | -2.5% | |
| 78 | ERO | 0.32% | 37,803 | $1M | $26.75 | $19K | +589 | +1.6% | |
| 79 | MO | 0.32% | 13,810 | $994K | $71.95 | $67K | -232 | -1.6% | |
| 80 | GS | 0.31% | 967 | $978K | $1,011.08 | $182K | +26 | +2.8% | |
| 81 | LLY | 0.31% | 814 | $976K | $1,199.41 | $204K | -26 | -3.1% | |
| 82 | LXP | 0.31% | 17,748 | $956K | $53.88 | $151K | +343 | +2.0% | |
| 83 | LRCX | 0.30% | 2,182 | $946K | $433.32 | $485K | +28 | +1.3% | |
| 84 | V | 0.30% | 2,748 | $943K | $343.15 | $105K | -25 | -0.9% | |
| 85 | WLKP | 0.30% | 42,248 | $940K | $22.26 | $15K | +358 | +0.8% | |
| 86 | CHCT | 0.30% | 51,422 | $940K | $18.28 | $136K | +807 | +1.6% | |
| 87 | CVX | 0.30% | 5,555 | $921K | $165.75 | -$192K | +179 | +3.3% | |
| 88 | GSL | 0.29% | 24,394 | $917K | $37.60 | $36K | +730 | +3.1% | |
| 89 | GOOG | 0.29% | 2,560 | $905K | $353.33 | $156K | -50 | -1.9% | |
| 90 | RFI | 0.28% | 77,105 | $873K | $11.32 | $31K | +1,514 | +2.0% | |
| 91 | O | 0.27% | 13,725 | $850K | $61.96 | -$180K | -3,118 | -18.5% | |
| 92 | NVO | 0.27% | 17,321 | $830K | $47.94 | $463K | +7,315 | +73.1% | |
| 93 | PCF | 0.26% | 150,363 | $822K | $5.47 | $129K | +24,685 | +19.6% | |
| 94 | C | 0.26% | 5,779 | $809K | $139.95 | $110K | -378 | -6.1% | |
| 95 | AWP | 0.25% | 66,499 | $787K | $11.84 | -$373K | -38,546 | -36.7% | |
| 96 | CHY | 0.25% | 57,743 | $786K | $13.62 | $170K | +1,115 | +2.0% | |
| 97 | FLEX | 0.25% | 4,722 | $765K | $162.06 | -$17K | -7,227 | -60.5% | |
| 98 | IVV | 0.24% | 1,018 | $762K | $748.92 | $30K | -103 | -9.2% | |
| 99 | ABBV | 0.24% | 3,023 | $761K | $251.65 | $10K | -431 | -12.5% | |
| 100 | MOAT | 0.24% | 7,235 | $752K | $103.97 | $8K | -456 | -5.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$7M Put Value