Asset Manager
← All Institutions
Samalin Investment Counsel, LLC
297 KING STREET, CHAPPAQUA, NY 10514 • 914 666-6600
Market Value
$279M
-2.4%
Holdings
336
+8
New Purchases
17
Added To
134
Closed
30
Reduced
149
Top 10 Concentration
21.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.74% | 3.28% | +0.46% | $10M |
| CGBD | 0.44% | 0.00% | +0.44% | $1M |
| LXP | 0.28% | 0.00% | +0.28% | $781K |
| OUNZ | 2.77% | 2.49% | +0.28% | $8M |
| PBDC | 0.27% | 0.00% | +0.27% | $747K |
| GLD | 1.57% | 1.31% | +0.26% | $4M |
| META | 1.20% | 0.96% | +0.23% | $3M |
| VZ | 0.34% | 0.12% | +0.22% | $940K |
| BSV | 0.20% | 0.00% | +0.20% | $546K |
| MSFT | 2.28% | 2.11% | +0.17% | $6M |
| AMLP | 0.88% | 0.71% | +0.17% | $2M |
| DGRO | 1.72% | 1.56% | +0.15% | $5M |
| BAC | 1.43% | 1.29% | +0.13% | $4M |
| EFAV | 1.23% | 1.10% | +0.13% | $3M |
| KRP | 0.18% | 0.05% | +0.13% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.31% | 2.24% | -0.93% | $4M |
| OCSL | 0.00% | 0.44% | -0.44% | $0 |
| JBLU | 0.00% | 0.40% | -0.40% | $0 |
| DOC | 0.00% | 0.30% | -0.30% | $0 |
| BNS | 0.00% | 0.27% | -0.27% | $0 |
| ALE | 0.00% | 0.20% | -0.20% | $0 |
| OPRA | 0.40% | 0.58% | -0.18% | $1M |
| ETN | 0.82% | 0.99% | -0.17% | $2M |
| CI | 0.00% | 0.17% | -0.17% | $0 |
| TCPC | 0.00% | 0.15% | -0.15% | $0 |
| LYB | 0.20% | 0.34% | -0.14% | $549K |
| IVV | 0.48% | 0.61% | -0.13% | $1M |
| IBIT | 0.00% | 0.12% | -0.12% | $0 |
| JEPI | 0.00% | 0.12% | -0.12% | $0 |
| APA | 0.00% | 0.11% | -0.11% | $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 | $75M | 27.1% |
| Large Cap | 149 | $116M | 41.6% |
| Mid Cap | 50 | $40M | 14.3% |
| Small Cap | 73 | $40M | 14.4% |
| Micro Cap | 17 | $7M | 2.6% |
Portfolio Analytics
Avg Market Cap
$178.2B
Median Market Cap
$18.2B
Avg P/E
29.2
Median P/E
17.3
Avg Dividend Yield
0.06%
Avg Beta
0.93
# Stocks
207
# ETFs / Funds
129
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.74% | 38,344 | $10M | $271.86 | $1M | +1,545 | +4.2% | |
| 2 | OUNZ | 2.77% | 186,189 | $8M | $41.48 | $600K | -5,343 | -2.8% | |
| 3 | MSFT | 2.28% | 13,132 | $6M | $483.63 | $329K | +1,506 | +12.9% | |
| 4 | SPY | 2.17% | 8,855 | $6M | $681.89 | -$82K | -333 | -3.6% | |
| 5 | ITOT | 1.78% | 33,416 | $5M | $148.69 | $221K | +822 | +2.5% | |
| 6 | IWY | 1.76% | 17,690 | $5M | $276.94 | $51K | -25 | -0.1% | |
| 7 | DGRO | 1.72% | 68,922 | $5M | $69.42 | $315K | +3,271 | +5.0% | |
| 8 | BRK-B | 1.65% | 9,151 | $5M | $502.62 | $27K | +56 | +0.6% | |
| 9 | IWR | 1.63% | 47,203 | $5M | $96.27 | $107K | +1,241 | +2.7% | |
| 10 | GLD | 1.57% | 11,034 | $4M | $396.33 | $628K | +498 | +4.7% | |
| 11 | BAC | 1.43% | 72,387 | $4M | $55.00 | $286K | +754 | +1.1% | |
| 12 | NVDA | 1.31% | 19,552 | $4M | $186.50 | -$3M | -14,758 | -43.0% | |
| 13 | EFAV | 1.23% | 39,627 | $3M | $86.25 | $280K | +2,636 | +7.1% | |
| 14 | META | 1.20% | 5,053 | $3M | $660.06 | $586K | +1,310 | +35.0% | |
| 15 | DFAC | 1.18% | 82,887 | $3M | $39.59 | $214K | +3,349 | +4.2% | |
| 16 | USTB | 1.12% | 61,522 | $3M | $50.84 | $250K | +5,083 | +9.0% | |
| 17 | ISTB | 1.10% | 62,628 | $3M | $48.75 | $169K | +3,567 | +6.0% | |
| 18 | TIP | 1.09% | 27,729 | $3M | $109.91 | -$77K | -370 | -1.3% | |
| 19 | SHY | 1.08% | 36,393 | $3M | $82.82 | $102K | +1,288 | +3.7% | |
| 20 | MPLX | 1.07% | 55,697 | $3M | $53.37 | $131K | -1,195 | -2.1% | |
| 21 | QQQ | 1.05% | 4,750 | $3M | $614.35 | -$291K | -596 | -11.2% | |
| 22 | JPM | 1.03% | 8,874 | $3M | $322.20 | -$46K | -337 | -3.7% | |
| 23 | TSLA | 0.95% | 5,858 | $3M | $449.76 | $4K | -58 | -1.0% | |
| 24 | FTEC | 0.94% | 11,674 | $3M | $224.68 | -$119K | -667 | -5.4% | |
| 25 | AMLP | 0.88% | 52,018 | $2M | $47.02 | $424K | +8,945 | +20.8% | |
| 26 | IJR | 0.84% | 19,371 | $2M | $120.18 | $123K | +815 | +4.4% | |
| 27 | ETN | 0.82% | 7,204 | $2M | $318.49 | -$540K | -369 | -4.9% | |
| 28 | EPD | 0.82% | 71,215 | $2M | $32.06 | -$21K | -2,482 | -3.4% | |
| 29 | PFFA | 0.76% | 98,836 | $2M | $21.55 | $26K | +1,923 | +2.0% | |
| 30 | UNH | 0.68% | 5,703 | $2M | $330.13 | -$57K | +85 | +1.5% | |
| 31 | DFUV | 0.67% | 39,954 | $2M | $46.59 | $181K | +2,350 | +6.2% | |
| 32 | BIZD | 0.66% | 130,370 | $2M | $14.18 | -$333K | -15,675 | -10.7% | |
| 33 | RQI | 0.63% | 154,297 | $2M | $11.42 | -$117K | +3,610 | +2.4% | |
| 34 | APO | 0.61% | 11,746 | $2M | $144.76 | $105K | -226 | -1.9% | |
| 35 | GOOGL | 0.61% | 5,411 | $2M | $312.99 | $194K | -757 | -12.3% | |
| 36 | VNQ | 0.60% | 18,991 | $2M | $88.49 | $3K | +645 | +3.5% | |
| 37 | AMZN | 0.56% | 6,819 | $2M | $230.83 | -$44K | -549 | -7.5% | |
| 38 | ARCC | 0.56% | 77,772 | $2M | $20.23 | $76K | +4,400 | +6.0% | |
| 39 | HQH | 0.56% | 81,749 | $2M | $18.94 | -$155K | -10,537 | -11.4% | |
| 40 | DFUS | 0.56% | 20,865 | $2M | $74.17 | $104K | +940 | +4.7% | |
| 41 | RSP | 0.54% | 7,816 | $1M | $191.55 | $54K | +211 | +2.8% | |
| 42 | DFSB | 0.52% | 27,946 | $1M | $51.80 | -$9K | +605 | +2.2% | |
| 43 | PG | 0.51% | 9,939 | $1M | $143.30 | -$94K | +55 | +0.6% | |
| 44 | EEM | 0.50% | 25,401 | $1M | $54.71 | $16K | -325 | -1.3% | |
| 45 | XLU | 0.50% | 32,523 | $1M | $42.69 | -$68K | +15,825 | +94.8% | |
| 46 | AVGO | 0.49% | 3,979 | $1M | $346.08 | -$73K | -415 | -9.4% | |
| 47 | DFSD | 0.49% | 28,669 | $1M | $47.95 | -$48K | -852 | -2.9% | |
| 48 | WES | 0.49% | 34,233 | $1M | $39.50 | -$63K | -1,774 | -4.9% | |
| 49 | DFAS | 0.48% | 19,336 | $1M | $69.67 | $103K | +1,169 | +6.4% | |
| 50 | IVV | 0.48% | 1,966 | $1M | $685.00 | -$403K | -648 | -24.8% | |
| 51 | DFCF | 0.47% | 30,951 | $1M | $42.56 | $10K | +380 | +1.2% | |
| 52 | DFIP | 0.45% | 29,955 | $1M | $41.55 | -$29K | -219 | -0.7% | |
| 53 | DIA | 0.45% | 2,588 | $1M | $480.61 | $138K | +202 | +8.5% | |
| 54 | XLK | 0.44% | 8,590 | $1M | $143.97 | -$38K | +4,066 | +89.9% | |
| 55 | JNJ | 0.44% | 5,906 | $1M | $206.94 | $157K | +163 | +2.8% | |
| 56 | CGBD | 0.44% | 97,454 | $1M | $12.49 | — | +97,454 | — | NEW |
| 57 | DUHP | 0.42% | 30,781 | $1M | $38.03 | $74K | +1,752 | +6.0% | |
| 58 | RVT | 0.41% | 71,596 | $1M | $16.10 | -$58K | -3,486 | -4.6% | |
| 59 | HTD | 0.41% | 48,207 | $1M | $23.66 | -$77K | -905 | -1.8% | |
| 60 | PTY | 0.40% | 86,606 | $1M | $12.90 | -$179K | -3,147 | -3.5% | |
| 61 | OPRA | 0.40% | 77,991 | $1M | $14.16 | -$545K | -1,930 | -2.4% | |
| 62 | DFAI | 0.39% | 28,676 | $1M | $38.11 | $105K | +1,505 | +5.5% | |
| 63 | ERO | 0.38% | 37,507 | $1M | $28.29 | $291K | -567 | -1.5% | |
| 64 | OHI | 0.38% | 23,684 | $1M | $44.34 | $59K | +203 | +0.9% | |
| 65 | HD | 0.37% | 3,010 | $1M | $344.09 | -$227K | -108 | -3.5% | |
| 66 | THQ | 0.37% | 54,052 | $1M | $19.13 | $15K | -4,865 | -8.3% | |
| 67 | RDDT | 0.36% | 4,413 | $1M | $229.87 | -$143K | -620 | -12.3% | |
| 68 | PDO | 0.36% | 73,233 | $1M | $13.84 | -$63K | -2,995 | -3.9% | |
| 69 | DFLV | 0.36% | 29,624 | $1M | $34.21 | $96K | +1,728 | +6.2% | |
| 70 | ORCC | 0.36% | 81,491 | $1M | $12.43 | -$97K | -5,402 | -6.2% | |
| 71 | O | 0.36% | 17,938 | $1M | $56.37 | -$66K | +218 | +1.2% | |
| 72 | WPC | 0.36% | 15,662 | $1M | $64.36 | -$53K | -34 | -0.2% | |
| 73 | IJH | 0.35% | 14,832 | $979K | $66.00 | $79K | +1,036 | +7.5% | |
| 74 | LLY | 0.35% | 908 | $975K | $1,074.30 | $309K | +34 | +3.9% | |
| 75 | V | 0.35% | 2,771 | $972K | $350.66 | -$14K | -116 | -4.0% | |
| 76 | BGR | 0.35% | 71,383 | $967K | $13.54 | -$51K | -3,564 | -4.8% | |
| 77 | JPC | 0.35% | 118,931 | $965K | $8.11 | -$22K | -1,438 | -1.2% | |
| 78 | VZ | 0.34% | 23,069 | $940K | $40.73 | $597K | +15,269 | +195.8% | |
| 79 | GOOG | 0.33% | 2,930 | $919K | $313.76 | $92K | -468 | -13.8% | |
| 80 | THW | 0.33% | 71,724 | $917K | $12.78 | -$213K | -17,908 | -20.0% | |
| 81 | BTO | 0.33% | 25,963 | $911K | $35.08 | -$15K | +228 | +0.9% | |
| 82 | RNP | 0.32% | 45,537 | $904K | $19.86 | -$121K | -72 | -0.2% | |
| 83 | GS | 0.32% | 1,022 | $899K | $879.31 | $143K | +73 | +7.7% | |
| 84 | MU | 0.32% | 3,135 | $895K | $285.39 | -$19K | -2,326 | -42.6% | |
| 85 | DFP | 0.32% | 42,833 | $891K | $20.79 | -$98K | -2,842 | -6.2% | |
| 86 | ET | 0.31% | 52,293 | $862K | $16.49 | -$81K | -2,691 | -4.9% | |
| 87 | PDI | 0.31% | 48,658 | $862K | $17.71 | -$138K | -1,811 | -3.6% | |
| 88 | CCD | 0.31% | 41,183 | $859K | $20.86 | $20K | +1,322 | +3.3% | |
| 89 | BX | 0.31% | 5,573 | $859K | $154.13 | -$21K | +423 | +8.2% | |
| 90 | FVR | 0.31% | 58,045 | $857K | $14.76 | $42K | -1,386 | -2.3% | |
| 91 | MDY | 0.30% | 1,402 | $846K | $603.31 | -$5K | -25 | -1.8% | |
| 92 | WLKP | 0.30% | 44,326 | $842K | $19.00 | $238K | +15,520 | +53.9% | |
| 93 | CVX | 0.30% | 5,518 | $841K | $152.41 | -$66K | -323 | -5.5% | |
| 94 | RMM | 0.30% | 61,624 | $839K | $13.61 | $8K | +2,880 | +4.9% | |
| 95 | RFI | 0.30% | 75,491 | $834K | $11.05 | -$130K | -4,223 | -5.3% | |
| 96 | MCD | 0.30% | 2,727 | $833K | $305.63 | -$59K | -210 | -7.2% | |
| 97 | BCX | 0.29% | 74,666 | $820K | $10.98 | $137K | +7,519 | +11.2% | |
| 98 | VIG | 0.29% | 3,717 | $817K | $219.75 | $16K | +6 | +0.2% | |
| 99 | GSL | 0.29% | 23,127 | $810K | $35.04 | $109K | +291 | +1.3% | |
| 100 | ARI | 0.29% | 83,682 | $810K | $9.68 | -$20K | +1,751 | +2.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |