Asset Manager
← All Institutions
Samalin Investment Counsel, LLC
297 KING STREET, CHAPPAQUA, NY 10514 • 914 666-6600
Market Value
$286M
+11.6%
Holdings
328
+8
New Purchases
41
Added To
176
Closed
9
Reduced
99
Top 10 Concentration
20.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.29% | 0.52% | +0.78% | $4M |
| JBLU | 0.40% | 0.00% | +0.40% | $1M |
| OUNZ | 2.49% | 2.11% | +0.38% | $7M |
| METCB | 0.34% | 0.00% | +0.34% | $972K |
| NVDA | 2.24% | 1.92% | +0.32% | $6M |
| AAPL | 3.28% | 2.97% | +0.31% | $9M |
| OXLC | 0.30% | 0.00% | +0.30% | $843K |
| RMM | 0.29% | 0.00% | +0.29% | $831K |
| RDDT | 0.41% | 0.15% | +0.25% | $1M |
| TSLA | 0.92% | 0.73% | +0.19% | $3M |
| UNH | 0.68% | 0.50% | +0.18% | $2M |
| DIA | 0.39% | 0.22% | +0.17% | $1M |
| QQQ | 1.12% | 0.97% | +0.15% | $3M |
| GOOGL | 0.53% | 0.41% | +0.11% | $1M |
| VNQ | 0.59% | 0.48% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLCO | 0.04% | 0.75% | -0.70% | $126K |
| SNRE | 0.00% | 0.25% | -0.25% | $0 |
| NICE | 0.00% | 0.21% | -0.21% | $0 |
| IRET | 0.00% | 0.18% | -0.18% | $0 |
| CHRD | 0.00% | 0.17% | -0.17% | $0 |
| CPNQ | 0.00% | 0.16% | -0.16% | $0 |
| CPSD | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 2.11% | 2.24% | -0.13% | $6M |
| BRK-B | 1.60% | 1.72% | -0.12% | $5M |
| BIZD | 0.76% | 0.88% | -0.12% | $2M |
| APO | 0.56% | 0.66% | -0.10% | $2M |
| FBTC | 0.33% | 0.42% | -0.09% | $949K |
| ARCC | 0.52% | 0.61% | -0.09% | $1M |
| EFAV | 1.10% | 1.18% | -0.08% | $3M |
| AES | 0.00% | 0.08% | -0.08% | $0 |
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 | $77M | 26.9% |
| Large Cap | 144 | $119M | 41.6% |
| Mid Cap | 46 | $39M | 13.6% |
| Small Cap | 72 | $44M | 15.4% |
| Micro Cap | 19 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$181.6B
Median Market Cap
$17.4B
Avg P/E
27.4
Median P/E
16.9
Avg Dividend Yield
0.06%
Avg Beta
0.92
# Stocks
202
# ETFs / Funds
126
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.28% | 36,799 | $9M | $254.63 | $2M | -287 | -0.8% | |
| 2 | OUNZ | 2.49% | 191,532 | $7M | $37.19 | $2M | +22,093 | +13.0% | |
| 3 | NVDA | 2.24% | 34,310 | $6M | $186.58 | $1M | +3,190 | +10.2% | |
| 4 | SPY | 2.14% | 9,188 | $6M | $666.14 | $451K | +13 | +0.1% | |
| 5 | MSFT | 2.11% | 11,626 | $6M | $517.97 | $289K | +100 | +0.9% | |
| 6 | IWY | 1.70% | 17,715 | $5M | $273.65 | $300K | -733 | -4.0% | |
| 7 | ITOT | 1.66% | 32,594 | $5M | $145.65 | $349K | +20 | +0.1% | |
| 8 | BRK-B | 1.60% | 9,095 | $5M | $502.76 | $167K | +26 | +0.3% | |
| 9 | DGRO | 1.56% | 65,651 | $4M | $68.08 | $432K | +2,501 | +4.0% | |
| 10 | IWR | 1.55% | 45,962 | $4M | $96.55 | $421K | +2,293 | +5.2% | |
| 11 | GLD | 1.31% | 10,536 | $4M | $355.45 | $553K | +64 | +0.6% | |
| 12 | BAC | 1.29% | 71,633 | $4M | $51.59 | $2M | +43,750 | +156.9% | |
| 13 | QQQ | 1.12% | 5,346 | $3M | $600.33 | $729K | +850 | +18.9% | |
| 14 | EFAV | 1.10% | 36,991 | $3M | $84.83 | $115K | +1,027 | +2.9% | |
| 15 | TIP | 1.09% | 28,099 | $3M | $111.22 | $331K | +2,703 | +10.6% | |
| 16 | DFAC | 1.07% | 79,538 | $3M | $38.57 | $176K | -1,156 | -1.4% | |
| 17 | SHY | 1.02% | 35,105 | $3M | $82.96 | $199K | +2,362 | +7.2% | |
| 18 | JPM | 1.02% | 9,211 | $3M | $315.42 | $241K | +20 | +0.2% | |
| 19 | ISTB | 1.01% | 59,061 | $3M | $48.84 | $197K | +3,822 | +6.9% | |
| 20 | USTB | 1.01% | 56,439 | $3M | $50.99 | $295K | +5,621 | +11.1% | |
| 21 | MPLX | 0.99% | 56,892 | $3M | $49.95 | $152K | +4,679 | +9.0% | |
| 22 | ETN | 0.99% | 7,573 | $3M | $374.23 | $163K | +92 | +1.2% | |
| 23 | META | 0.96% | 3,743 | $3M | $734.39 | $375K | +528 | +16.4% | |
| 24 | FTEC | 0.96% | 12,341 | $3M | $222.17 | $214K | -475 | -3.7% | |
| 25 | TSLA | 0.92% | 5,916 | $3M | $444.73 | $760K | +26 | +0.4% | |
| 26 | EPD | 0.81% | 73,697 | $2M | $31.27 | $218K | +6,402 | +9.5% | |
| 27 | IJR | 0.77% | 18,556 | $2M | $118.83 | $310K | +1,214 | +7.0% | |
| 28 | BIZD | 0.76% | 146,045 | $2M | $14.94 | -$74K | +7,448 | +5.4% | |
| 29 | PFFA | 0.74% | 96,913 | $2M | $21.71 | $145K | +2,851 | +3.0% | |
| 30 | AMLP | 0.71% | 43,073 | $2M | $46.93 | $6K | +1,822 | +4.4% | |
| 31 | UNH | 0.68% | 5,618 | $2M | $345.31 | $666K | +1,535 | +37.6% | |
| 32 | RQI | 0.66% | 150,687 | $2M | $12.47 | $53K | +4,019 | +2.7% | |
| 33 | IVV | 0.61% | 2,614 | $2M | $669.40 | $127K | +1 | +0.0% | |
| 34 | HQH | 0.60% | 92,286 | $2M | $18.46 | $343K | +4,436 | +5.0% | |
| 35 | DFUV | 0.59% | 37,604 | $2M | $44.69 | $133K | +1,009 | +2.8% | |
| 36 | VNQ | 0.59% | 18,346 | $2M | $91.42 | $449K | +4,558 | +33.1% | |
| 37 | OPRA | 0.58% | 79,921 | $2M | $20.64 | $149K | +532 | +0.7% | |
| 38 | AMZN | 0.57% | 7,368 | $2M | $219.56 | $1K | -1 | -0.0% | |
| 39 | APO | 0.56% | 11,972 | $2M | $133.27 | -$99K | +25 | +0.2% | |
| 40 | PG | 0.53% | 9,884 | $2M | $153.64 | -$30K | +162 | +1.7% | |
| 41 | GOOGL | 0.53% | 6,168 | $1M | $243.11 | $439K | +152 | +2.5% | |
| 42 | ARCC | 0.52% | 73,372 | $1M | $20.41 | -$71K | +1,964 | +2.8% | |
| 43 | DFSB | 0.51% | 27,341 | $1M | $53.27 | $80K | +1,093 | +4.2% | |
| 44 | XLU | 0.51% | 16,698 | $1M | $87.21 | $97K | +50 | +0.3% | |
| 45 | AVGO | 0.51% | 4,394 | $1M | $329.91 | $207K | -112 | -2.5% | |
| 46 | DFUS | 0.51% | 19,925 | $1M | $72.44 | $82K | -389 | -1.9% | |
| 47 | RSP | 0.51% | 7,605 | $1M | $189.70 | $62K | +8 | +0.1% | |
| 48 | DFSD | 0.50% | 29,521 | $1M | $48.19 | $86K | +1,686 | +6.1% | |
| 49 | WES | 0.50% | 36,007 | $1M | $39.29 | $215K | +5,003 | +16.1% | |
| 50 | EEM | 0.48% | 25,726 | $1M | $53.40 | $104K | -602 | -2.3% | |
| 51 | DFCF | 0.46% | 30,571 | $1M | $42.76 | $79K | +1,516 | +5.2% | |
| 52 | PTY | 0.45% | 89,753 | $1M | $14.44 | $87K | +2,865 | +3.3% | |
| 53 | XLK | 0.45% | 4,524 | $1M | $281.83 | $155K | +102 | +2.3% | |
| 54 | DFIP | 0.45% | 30,174 | $1M | $42.23 | $51K | +924 | +3.2% | |
| 55 | HD | 0.44% | 3,118 | $1M | $405.13 | $123K | +9 | +0.3% | |
| 56 | OCSL | 0.44% | 95,946 | $1M | $13.05 | $57K | +8,434 | +9.6% | |
| 57 | DFAS | 0.44% | 18,167 | $1M | $68.46 | $69K | -273 | -1.5% | |
| 58 | HTD | 0.43% | 49,112 | $1M | $24.80 | $54K | -646 | -1.3% | |
| 59 | RVT | 0.42% | 75,082 | $1M | $16.13 | $72K | -597 | -0.8% | |
| 60 | RDDT | 0.41% | 5,033 | $1M | $229.99 | $770K | +2,461 | +95.7% | |
| 61 | THW | 0.40% | 89,632 | $1M | $12.60 | $258K | +4,663 | +5.5% | |
| 62 | JBLU | 0.40% | 229,381 | $1M | $4.92 | — | +229,381 | — | NEW |
| 63 | ORCC | 0.39% | 86,893 | $1M | $12.77 | -$74K | +4,374 | +5.3% | |
| 64 | DIA | 0.39% | 2,386 | $1M | $463.65 | $556K | +1,137 | +91.0% | |
| 65 | DUHP | 0.38% | 29,029 | $1M | $37.77 | $80K | +449 | +1.6% | |
| 66 | O | 0.38% | 17,720 | $1M | $60.79 | $100K | +754 | +4.4% | |
| 67 | PDO | 0.38% | 76,228 | $1M | $14.12 | $91K | +3,120 | +4.3% | |
| 68 | JNJ | 0.37% | 5,743 | $1M | $185.44 | $97K | -594 | -9.4% | |
| 69 | WPC | 0.37% | 15,696 | $1M | $67.57 | $164K | +1,325 | +9.2% | |
| 70 | RNP | 0.36% | 45,609 | $1M | $22.48 | -$3K | +442 | +1.0% | |
| 71 | THQ | 0.36% | 58,917 | $1M | $17.29 | $120K | +10,047 | +20.6% | |
| 72 | BGR | 0.36% | 74,947 | $1M | $13.57 | $41K | +1,364 | +1.9% | |
| 73 | PLTR | 0.35% | 5,480 | $1000K | $182.43 | $231K | -161 | -2.9% | |
| 74 | PDI | 0.35% | 50,469 | $999K | $19.80 | $81K | +2,052 | +4.2% | |
| 75 | OHI | 0.35% | 23,481 | $991K | $42.22 | $124K | -183 | -0.8% | |
| 76 | DFP | 0.35% | 45,675 | $988K | $21.64 | $63K | +604 | +1.3% | |
| 77 | DFAI | 0.35% | 27,171 | $988K | $36.35 | $69K | +591 | +2.2% | |
| 78 | JPC | 0.35% | 120,369 | $987K | $8.20 | $66K | +5,547 | +4.8% | |
| 79 | V | 0.35% | 2,887 | $986K | $341.42 | -$51K | -33 | -1.1% | |
| 80 | METCB | 0.34% | 57,663 | $972K | $16.85 | — | +57,663 | — | NEW |
| 81 | LYB | 0.34% | 19,793 | $971K | $49.04 | $193K | +6,356 | +47.3% | |
| 82 | RFI | 0.34% | 79,714 | $965K | $12.10 | $21K | +1,473 | +1.9% | |
| 83 | FBTC | 0.33% | 9,511 | $949K | $99.81 | -$133K | -2,005 | -17.4% | |
| 84 | ET | 0.33% | 54,984 | $944K | $17.16 | -$37K | +894 | +1.6% | |
| 85 | ORCL | 0.33% | 3,317 | $933K | $281.21 | $240K | +149 | +4.7% | |
| 86 | BTO | 0.32% | 25,735 | $926K | $35.98 | -$41K | -1,553 | -5.7% | |
| 87 | DFLV | 0.32% | 27,896 | $918K | $32.90 | $74K | +683 | +2.5% | |
| 88 | MU | 0.32% | 5,461 | $914K | $167.31 | $213K | -227 | -4.0% | |
| 89 | CVX | 0.32% | 5,841 | $907K | $155.29 | $88K | +125 | +2.2% | |
| 90 | IJH | 0.32% | 13,796 | $900K | $65.26 | $24K | -339 | -2.4% | |
| 91 | MCD | 0.31% | 2,937 | $892K | $303.87 | $36K | +4 | +0.1% | |
| 92 | MO | 0.31% | 13,500 | $892K | $66.06 | $67K | -563 | -4.0% | |
| 93 | BX | 0.31% | 5,150 | $880K | $170.85 | $116K | +46 | +0.9% | |
| 94 | DOC | 0.30% | 44,810 | $858K | $19.15 | $140K | +3,794 | +9.2% | |
| 95 | MDY | 0.30% | 1,427 | $851K | $596.07 | $48K | +11 | +0.8% | |
| 96 | OXLC | 0.30% | 49,785 | $843K | $16.93 | — | +49,785 | — | NEW |
| 97 | CCD | 0.29% | 39,861 | $839K | $21.04 | $124K | +4,433 | +12.5% | |
| 98 | MPW | 0.29% | 164,136 | $832K | $5.07 | $278K | +35,661 | +27.8% | |
| 99 | RMM | 0.29% | 58,744 | $831K | $14.14 | — | +58,744 | — | NEW |
| 100 | ARI | 0.29% | 81,931 | $830K | $10.13 | $45K | +863 | +1.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$672K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 3,600 | $672K |