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Samalin Investment Counsel, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Samalin Investment Counsel, LLC with $289.2M in long positions as of Q3 2025, 35% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$289.2M
Top 10 Concentration
20%
Top Sector
ETF (35%)
US Exposure
96%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.40%ETFTechnology: 10.80%TechnologyFinancial Services: 10.50%Financial ServicesReal Estate: 6.50%Energy: 4.10%Healthcare: 3.50%Communication Services: 2.90%Industrials: 2.90%Consumer Cyclical: 2.80%Consumer Defensive: 1.60%Basic Materials: 1.20%Utilities: 1.00%
ETF
35.40%
Technology
10.80%
Financial Services
10.50%
Real Estate
6.50%
Energy
4.10%
Healthcare
3.50%
Communication Services
2.90%
Industrials
2.90%
Consumer Cyclical
2.80%
Consumer Defensive
1.60%
Basic Materials
1.20%
Utilities
1.00%

Industry Breakdown

71 industries across all sectors

ETF: 35.42%ETFSemiconductors: 3.57%Consumer Electronics: 3.24%Banks - Diversified: 2.90%Software - Infrastructure: 2.75%Oil & Gas Midstream: 2.70%Internet Content & Information: 2.41%Asset Management: 2.13%REIT - Mortgage: 1.67%Drug Manufacturers - General: 1.59%Insurance - Diversified: 1.58%REIT - Healthcare Facilities: 1.46%Financial - Credit Services: 1.45%Industrial - Machinery: 1.12%Medical - Healthcare Plans: 0.93%REIT - Retail: 0.91%Auto - Manufacturers: 0.91%Specialty Retail: 0.87%REIT - Diversified: 0.72%Asset Management - Income: 0.70%Hardware, Equipment & Parts: 0.62%Household & Personal Products: 0.61%Asset Management - Global: 0.58%Oil & Gas Integrated: 0.58%Financial - Capital Markets: 0.55%REIT - Specialty: 0.53%Regulated Electric: 0.52%Chemicals - Specialty: 0.51%REIT - Office: 0.51%Home Improvement: 0.44%Restaurants: 0.42%Discount Stores: 0.42%Aerospace & Defense: 0.42%Airlines, Airports & Air Services: 0.39%Medical - Diagnostics & Research: 0.37%Oil & Gas Exploration & Production: 0.36%Coal: 0.34%Copper: 0.33%Entertainment: 0.32%Tobacco: 0.31%Marine Shipping: 0.30%REIT - Hotel & Motel: 0.28%Information Technology Services: 0.27%REIT - Industrial: 0.25%27 more: 3.98%
ETF
ETF
35.42%
Semiconductors
Technology
3.57%
Consumer Electronics
Technology
3.24%
Banks - Diversified
Financial Services
2.90%
Software - Infrastructure
Technology
2.75%
Oil & Gas Midstream
Energy
2.70%
Internet Content & Information
Communication Services
2.41%
Asset Management
Financial Services
2.13%
REIT - Mortgage
Real Estate
1.67%
Drug Manufacturers - General
Healthcare
1.59%
Insurance - Diversified
Financial Services
1.58%
REIT - Healthcare Facilities
Real Estate
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.27%Small Cap ($300M - $2B): 4.59%Micro Cap ($50M - $300M): 0.98%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 51.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.15%
Large Cap ($10B - $200B)
16.28%
Mid Cap ($2B - $10B)
4.27%
Small Cap ($300M - $2B)
4.59%
Micro Cap ($50M - $300M)
0.98%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
51.61%

Portfolio Concentration

Top 10 Holdings %
20.09%
Top 20 Holdings %
31.0%
Top 50 Holdings %
50.39%
Top 100 Holdings %
68.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.3%
International
3.7%
Countries
9
Largest Int'l Market
Canada - 1.26%
United States of America
96.30% ($278.5M)
308 holdings
Canada
1.26% ($3.6M)
8 holdings
Ireland
1.11% ($3.2M)
2 holdings
United Kingdom
0.42% ($1.2M)
2 holdings
Singapore
0.28% ($807.7K)
1 holdings
Luxembourg
0.25% ($726.4K)
1 holdings
Korea (the Republic of)
0.23% ($661.5K)
1 holdings
Switzerland
0.09% ($273.9K)
1 holdings
Bermuda
0.06% ($167.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.2 quarters
Avg. Top 20
20.5 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
11 quarters
Persistence Rate
74.77%
Persistent Holdings Weight
88.68%
Persistent Positions
243
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.31%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.24%
Largest Ownership Stake
Orion Properties Inc. logo
Orion Properties Inc.ONL - 0.37%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.15%
Avg. Ownership Stake
0.010%
Largest Position
iShares TIPS Bond ETF logo
iShares TIPS Bond ETFTIP - 6.64% (Q1 2020)
Largest Ownership Stake
Orion Properties Inc. logo
Orion Properties Inc.ONL - 0.52% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$15.15M
Positions Added
10
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
49
Avg. Positions Exited
75
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.7%
Q2 2024

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