Asset Manager
← All Institutions
Samalin Investment Counsel, LLC
297 KING STREET, CHAPPAQUA, NY 10514 • 914 666-6600
Market Value
$254M
+5.7%
Holdings
319
New Purchases
12
Added To
158
Closed
34
Reduced
108
Top 10 Concentration
20.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.93% | 1.37% | +0.56% | $5M |
| MSFT | 2.26% | 1.76% | +0.50% | $6M |
| IWY | 1.79% | 1.36% | +0.43% | $5M |
| ITOT | 1.73% | 1.41% | +0.32% | $4M |
| IWR | 1.58% | 1.30% | +0.28% | $4M |
| APO | 0.67% | 0.39% | +0.27% | $2M |
| FVR | 0.27% | 0.00% | +0.27% | $682K |
| SNRE | 0.25% | 0.00% | +0.25% | $646K |
| ETN | 1.05% | 0.85% | +0.20% | $3M |
| FTEC | 0.99% | 0.81% | +0.18% | $3M |
| MLCO | 0.75% | 0.57% | +0.18% | $2M |
| DGRO | 1.59% | 1.42% | +0.17% | $4M |
| AVGO | 0.49% | 0.32% | +0.17% | $1M |
| DFAC | 1.14% | 0.98% | +0.16% | $3M |
| RDDT | 0.15% | 0.00% | +0.15% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.99% | 3.42% | -0.43% | $8M |
| OUNZ | 2.13% | 2.45% | -0.32% | $5M |
| HALO | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 0.24% | 0.50% | -0.26% | $612K |
| SLB | 0.00% | 0.25% | -0.25% | $0 |
| HR | 0.00% | 0.24% | -0.24% | $0 |
| XOM | 0.29% | 0.51% | -0.22% | $734K |
| OXY | 0.10% | 0.31% | -0.21% | $253K |
| BRK-B | 1.73% | 1.88% | -0.15% | $4M |
| MPLX | 1.06% | 1.20% | -0.14% | $3M |
| NKE | 0.00% | 0.14% | -0.14% | $0 |
| SPOT | 0.30% | 0.43% | -0.13% | $753K |
| DFCF | 0.48% | 0.61% | -0.13% | $1M |
| DFSD | 0.53% | 0.65% | -0.12% | $1M |
| REGN | 0.11% | 0.23% | -0.12% | $275K |
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 | 47 | $65M | 25.8% |
| Large Cap | 143 | $108M | 42.5% |
| Mid Cap | 51 | $36M | 14.3% |
| Small Cap | 62 | $39M | 15.2% |
| Micro Cap | 16 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$20.0B
Avg P/E
28.4
Median P/E
19.4
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
196
# ETFs / Funds
123
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.99% | 37,086 | $8M | $205.17 | -$615K | +61 | +0.2% | |
| 2 | MSFT | 2.26% | 11,526 | $6M | $497.42 | $2M | +268 | +2.4% | |
| 3 | SPY | 2.23% | 9,175 | $6M | $617.88 | $354K | -326 | -3.4% | |
| 4 | OUNZ | 2.13% | 169,439 | $5M | $31.89 | -$479K | -25,721 | -13.2% | |
| 5 | NVDA | 1.93% | 31,120 | $5M | $157.99 | $2M | +713 | +2.3% | |
| 6 | IWY | 1.79% | 18,448 | $5M | $246.52 | $1M | +2,933 | +18.9% | |
| 7 | BRK-B | 1.73% | 9,069 | $4M | $485.82 | -$118K | +575 | +6.8% | |
| 8 | ITOT | 1.73% | 32,574 | $4M | $135.04 | $999K | +4,709 | +16.9% | |
| 9 | DGRO | 1.59% | 63,150 | $4M | $63.94 | $626K | +7,925 | +14.3% | |
| 10 | IWR | 1.58% | 43,669 | $4M | $91.97 | $888K | +6,896 | +18.8% | |
| 11 | GLD | 1.26% | 10,472 | $3M | $304.84 | $338K | +567 | +5.7% | |
| 12 | EFAV | 1.19% | 35,964 | $3M | $84.06 | $187K | -436 | -1.2% | |
| 13 | DFAC | 1.14% | 80,694 | $3M | $35.84 | $533K | +9,190 | +12.8% | |
| 14 | TIP | 1.10% | 25,396 | $3M | $110.04 | -$87K | -541 | -2.1% | |
| 15 | SHY | 1.07% | 32,743 | $3M | $82.86 | $37K | +392 | +1.2% | |
| 16 | MPLX | 1.06% | 52,213 | $3M | $51.51 | -$192K | -1,626 | -3.0% | |
| 17 | ISTB | 1.06% | 55,239 | $3M | $48.65 | $31K | +295 | +0.5% | |
| 18 | ETN | 1.05% | 7,481 | $3M | $357.02 | $637K | — | — | |
| 19 | JPM | 1.05% | 9,191 | $3M | $289.91 | $392K | -71 | -0.8% | |
| 20 | USTB | 1.02% | 50,818 | $3M | $50.82 | -$61K | -1,381 | -2.6% | |
| 21 | FTEC | 0.99% | 12,816 | $3M | $197.23 | $571K | +685 | +5.7% | |
| 22 | QQQ | 0.98% | 4,496 | $2M | $551.67 | $171K | -428 | -8.7% | |
| 23 | META | 0.93% | 3,215 | $2M | $738.30 | -$107K | -1,088 | -25.3% | |
| 24 | BIZD | 0.89% | 138,597 | $2M | $16.28 | -$47K | +1,165 | +0.8% | |
| 25 | EPD | 0.82% | 67,295 | $2M | $31.01 | -$63K | +4,339 | +6.9% | |
| 26 | AMLP | 0.79% | 41,251 | $2M | $48.86 | -$57K | +1,340 | +3.4% | |
| 27 | PFFA | 0.77% | 94,062 | $2M | $20.83 | $70K | +4,994 | +5.6% | |
| 28 | MLCO | 0.75% | 263,773 | $2M | $7.23 | $530K | +2,461 | +0.9% | |
| 29 | IJR | 0.75% | 17,342 | $2M | $109.29 | $365K | +2,711 | +18.5% | |
| 30 | TSLA | 0.74% | 5,890 | $2M | $317.70 | $138K | -798 | -11.9% | |
| 31 | RQI | 0.72% | 146,668 | $2M | $12.45 | $3K | +1,490 | +1.0% | |
| 32 | APO | 0.67% | 11,947 | $2M | $141.87 | $747K | +5,025 | +72.6% | |
| 33 | IVV | 0.64% | 2,613 | $2M | $621.04 | $260K | +188 | +7.8% | |
| 34 | AMZN | 0.64% | 7,369 | $2M | $219.40 | $405K | +1,000 | +15.7% | |
| 35 | ARCC | 0.62% | 71,408 | $2M | $21.96 | $38K | +2,362 | +3.4% | |
| 36 | PG | 0.61% | 9,722 | $2M | $159.34 | -$54K | +315 | +3.4% | |
| 37 | DFUV | 0.61% | 36,595 | $2M | $42.28 | $129K | +2,169 | +6.3% | |
| 38 | OPRA | 0.59% | 79,389 | $2M | $18.90 | $407K | +10,785 | +15.7% | |
| 39 | RSP | 0.54% | 7,597 | $1M | $181.75 | $85K | +119 | +1.6% | |
| 40 | DFSB | 0.54% | 26,248 | $1M | $52.43 | -$194K | -4,244 | -13.9% | |
| 41 | DFUS | 0.54% | 20,314 | $1M | $67.02 | $260K | +2,107 | +11.6% | |
| 42 | HQH | 0.54% | 87,850 | $1M | $15.49 | $61K | +7,802 | +9.8% | |
| 43 | XLU | 0.53% | 16,648 | $1M | $81.66 | $49K | +24 | +0.1% | |
| 44 | DFSD | 0.53% | 27,835 | $1M | $48.01 | -$223K | -4,988 | -15.2% | |
| 45 | BAC | 0.52% | 27,883 | $1M | $47.32 | $188K | +766 | +2.8% | |
| 46 | UNH | 0.50% | 4,083 | $1M | $312.02 | $321K | +2,263 | +124.3% | |
| 47 | EEM | 0.50% | 26,328 | $1M | $48.24 | $184K | +1,471 | +5.9% | |
| 48 | AVGO | 0.49% | 4,506 | $1M | $275.70 | $473K | -87 | -1.9% | |
| 49 | VNQ | 0.48% | 13,788 | $1M | $89.06 | $240K | +2,876 | +26.4% | |
| 50 | DFCF | 0.48% | 29,055 | $1M | $42.26 | -$244K | -5,947 | -17.0% | |
| 51 | DFIP | 0.48% | 29,250 | $1M | $41.81 | -$227K | -5,178 | -15.0% | |
| 52 | PTY | 0.48% | 86,888 | $1M | $13.91 | -$2K | +3,187 | +3.8% | |
| 53 | WES | 0.47% | 31,004 | $1M | $38.70 | -$17K | +1,284 | +4.3% | |
| 54 | OBDC | 0.47% | 82,519 | $1M | $14.34 | $44K | +4,834 | +6.2% | |
| 55 | DFAS | 0.46% | 18,440 | $1M | $63.71 | $203K | +2,174 | +13.4% | |
| 56 | HTD | 0.46% | 49,758 | $1M | $23.39 | -$78K | -2,126 | -4.1% | |
| 57 | HD | 0.45% | 3,109 | $1M | $366.66 | -$7K | -19 | -0.6% | |
| 58 | RVT | 0.45% | 75,679 | $1M | $15.05 | $88K | +1,880 | +2.5% | |
| 59 | XLK | 0.44% | 4,422 | $1M | $253.28 | $257K | +245 | +5.9% | |
| 60 | FBTC | 0.43% | 11,516 | $1M | $94.00 | $246K | -106 | -0.9% | |
| 61 | GOOGL | 0.42% | 6,016 | $1M | $176.24 | $161K | +202 | +3.5% | |
| 62 | V | 0.41% | 2,920 | $1M | $355.08 | -$29K | -121 | -4.0% | |
| 63 | RNP | 0.40% | 45,167 | $1M | $22.77 | $71K | +1,776 | +4.1% | |
| 64 | DUHP | 0.40% | 28,580 | $1M | $35.56 | $107K | +1,140 | +4.2% | |
| 65 | PDO | 0.39% | 73,108 | $985K | $13.48 | -$7K | +1,584 | +2.2% | |
| 66 | ET | 0.39% | 54,090 | $981K | $18.13 | -$20K | +285 | +0.5% | |
| 67 | O | 0.38% | 16,966 | $977K | $57.61 | -$60K | -921 | -5.2% | |
| 68 | BGR | 0.38% | 73,583 | $976K | $13.26 | $15K | +2,874 | +4.1% | |
| 69 | JNJ | 0.38% | 6,337 | $968K | $152.76 | -$235K | -918 | -12.7% | |
| 70 | BTO | 0.38% | 27,288 | $967K | $35.42 | $71K | +1,035 | +3.9% | |
| 71 | RFI | 0.37% | 78,241 | $944K | $12.06 | $11K | +1,068 | +1.4% | |
| 72 | DFP | 0.36% | 45,071 | $925K | $20.53 | $45K | +1,592 | +3.7% | |
| 73 | JPC | 0.36% | 114,822 | $921K | $8.02 | $41K | +4,248 | +3.8% | |
| 74 | DFAI | 0.36% | 26,580 | $919K | $34.57 | $83K | -198 | -0.7% | |
| 75 | PDI | 0.36% | 48,417 | $918K | $18.97 | $996 | +2,080 | +4.5% | |
| 76 | THQ | 0.35% | 48,870 | $899K | $18.39 | -$29K | +3,907 | +8.7% | |
| 77 | WPC | 0.35% | 14,371 | $896K | $62.38 | -$21K | -168 | -1.2% | |
| 78 | IJH | 0.34% | 14,135 | $877K | $62.02 | -$25K | -1,320 | -8.5% | |
| 79 | THW | 0.34% | 84,969 | $872K | $10.26 | -$1K | +9,256 | +12.2% | |
| 80 | OHI | 0.34% | 23,664 | $867K | $36.65 | -$34K | — | — | |
| 81 | MCD | 0.34% | 2,933 | $857K | $292.18 | -$82K | -73 | -2.4% | |
| 82 | DFLV | 0.33% | 27,213 | $844K | $31.02 | $34K | +701 | +2.6% | |
| 83 | HODL | 0.33% | 27,372 | $834K | $30.47 | $175K | -910 | -3.2% | |
| 84 | CLS | 0.33% | 5,324 | $831K | $156.14 | $408K | -45 | -0.8% | |
| 85 | MO | 0.32% | 14,063 | $825K | $58.63 | -$31K | -189 | -1.3% | |
| 86 | CVX | 0.32% | 5,716 | $819K | $143.20 | -$198K | -361 | -5.9% | |
| 87 | MDY | 0.32% | 1,416 | $803K | $566.78 | $48K | +2 | +0.1% | |
| 88 | USA | 0.31% | 116,756 | $795K | $6.81 | $51K | +3,214 | +2.8% | |
| 89 | FLEX | 0.31% | 15,823 | $790K | $49.92 | $258K | -250 | -1.6% | |
| 90 | ARI | 0.31% | 81,068 | $785K | $9.68 | $53K | +4,583 | +6.0% | |
| 91 | LYB | 0.31% | 13,437 | $777K | $57.86 | -$10K | +2,252 | +20.1% | |
| 92 | PLTR | 0.30% | 5,641 | $769K | $136.34 | $312K | +223 | +4.1% | |
| 93 | BX | 0.30% | 5,104 | $764K | $149.60 | $53K | +21 | +0.4% | |
| 94 | SPOT | 0.30% | 980 | $753K | $767.87 | -$271K | -880 | -47.3% | |
| 95 | NFLX | 0.30% | 561 | $752K | $1,340.66 | $167K | -66 | -10.5% | |
| 96 | GSL | 0.30% | 28,569 | $752K | $26.31 | $119K | +868 | +3.1% | |
| 97 | EPR | 0.29% | 12,620 | $735K | $58.26 | $85K | +263 | +2.1% | |
| 98 | XOM | 0.29% | 6,809 | $734K | $107.81 | -$485K | -3,440 | -33.6% | |
| 99 | PFE | 0.29% | 30,274 | $734K | $24.24 | -$17K | +657 | +2.2% | |
| 100 | VIG | 0.29% | 3,574 | $731K | $204.67 | $245K | +1,064 | +42.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$569K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 3,600 | $569K |