Samalin Investment Counsel, LLC Portfolio Holdings
Q3 2025•325 long positions•$289.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding331 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.4M 3.24% | -$73.1K Sold | 0.0% 36.8K shares | 37.1K → 36.8K −$73.1K | -0.77% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.1M 2.46% | +$821.6K Bought | — 191.5K shares | 169.4K → 191.5K +$821.6K | +13.04% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.4M 2.21% | +$595.2K Bought | 0.0% 34.3K shares | 31.1K → 34.3K +$595.2K | +10.25% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 2.12% | +$8.7K Bought | — 9.2K shares | 9.2K → 9.2K +$8.7K | +0.14% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.0M 2.08% | +$51.8K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$51.8K | +0.87% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 1.68% | -$200.6K Sold | — 17.7K shares | 18.4K → 17.7K −$200.6K | -3.97% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.7M 1.64% | +$2.9K Bought | — 32.6K shares | 32.6K → 32.6K +$2.9K | +0.06% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $4.6M 1.58% | +$13.1K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$13.1K | +0.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 1.55% | +$170.3K Bought | — 65.7K shares | 63.2K → 65.7K +$170.3K | +3.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 1.53% | +$221.4K Bought | — 46.0K shares | 43.7K → 46.0K +$221.4K | +5.25% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.7M 1.29% | +$22.7K Bought | — 10.5K shares | 10.5K → 10.5K +$22.7K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.7M 1.28% | +$2.3M Bought | 0.001% 71.6K shares | 27.9K → 71.6K +$2.3M | +156.91% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 1.11% | +$510.3K Bought | — 5.3K shares | 4.5K → 5.3K +$510.3K | +18.91% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.08% | +$87.1K Bought | — 37.0K shares | 36.0K → 37.0K +$87.1K | +2.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.08% | +$300.6K Bought | — 28.1K shares | 25.4K → 28.1K +$300.6K | +10.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.06% | -$44.6K Sold | — 79.5K shares | 80.7K → 79.5K −$44.6K | -1.43% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.9M 1.01% | +$196.0K Bought | — 35.1K shares | 32.7K → 35.1K +$196.0K | +7.21% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.9M 1.0% | +$6.3K Bought | 0.0% 9.2K shares | 9.2K → 9.2K +$6.3K | +0.22% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.997% | +$186.7K Bought | — 59.1K shares | 55.2K → 59.1K +$186.7K | +6.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.995% | +$286.6K Bought | — 56.4K shares | 50.8K → 56.4K +$286.6K | +11.06% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $2.8M 0.983% | +$233.7K Bought | 0.006% 56.9K shares | 52.2K → 56.9K +$233.7K | +8.96% | $50.9B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $2.8M 0.98% | +$34.4K Bought | 0.002% 7.6K shares | 7.5K → 7.6K +$34.4K | +1.23% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.7M 0.95% | +$387.8K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$387.8K | +16.42% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.948% | -$105.5K Sold | — 12.3K shares | 12.8K → 12.3K −$105.5K | -3.71% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.91% | +$11.6K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$11.6K | +0.44% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $2.3M 0.797% | +$200.2K Bought | 0.003% 73.7K shares | 67.3K → 73.7K +$200.2K | +9.51% | $67.7B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.2M 0.762% | +$144.3K Bought | — 18.6K shares | 17.3K → 18.6K +$144.3K | +7.0% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.754% | +$111.3K Bought | — 146.0K shares | 138.6K → 146.0K +$111.3K | +5.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.727% | +$61.9K Bought | — 96.9K shares | 94.1K → 96.9K +$61.9K | +3.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.699% | +$85.5K Bought | — 43.1K shares | 41.3K → 43.1K +$85.5K | +4.42% | — — | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $1.9M 0.671% | +$530.1K Bought | 0.001% 5.6K shares | 4.1K → 5.6K +$530.1K | +37.59% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.9M 0.65% | +$50.1K Bought | — 150.7K shares | 146.7K → 150.7K +$50.1K | +2.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.605% | +$669.4 Bought | — 2.6K shares | 2.6K → 2.6K +$669.4 | +0.04% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.7M 0.589% | +$81.9K Bought | — 92.3K shares | 87.9K → 92.3K +$81.9K | +5.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.581% | +$45.1K Bought | — 37.6K shares | 36.6K → 37.6K +$45.1K | +2.76% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.58% | +$416.7K Bought | — 18.3K shares | 13.8K → 18.3K +$416.7K | +33.06% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.6M 0.57% | +$11.0K Bought | — 79.9K shares | 79.4K → 79.9K +$11.0K | +0.67% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 0.559% | -$219.6 Sold | 0.0% 7.4K shares | 7.4K → 7.4K −$219.6 | -0.01% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management - Global Financial Services | $1.6M 0.552% | +$3.3K Bought | 0.002% 12.0K shares | 11.9K → 12.0K +$3.3K | +0.21% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.5M 0.525% | +$24.9K Bought | 0.0% 9.9K shares | 9.7K → 9.9K +$24.9K | +1.67% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.5M 0.518% | +$37.0K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$37.0K | +2.53% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.5M 0.518% | +$40.1K Bought | 0.01% 73.4K shares | 71.4K → 73.4K +$40.1K | +2.75% | $14.4B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.504% | +$58.2K Bought | — 27.3K shares | 26.2K → 27.3K +$58.2K | +4.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.503% | +$4.4K Bought | — 16.7K shares | 16.6K → 16.7K +$4.4K | +0.3% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.4M 0.501% | -$36.9K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$36.9K | -2.49% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.4M 0.499% | -$28.2K Sold | — 19.9K shares | 20.3K → 19.9K −$28.2K | -1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.499% | +$1.5K Bought | — 7.6K shares | 7.6K → 7.6K +$1.5K | +0.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.492% | +$81.2K Bought | — 29.5K shares | 27.8K → 29.5K +$81.2K | +6.06% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $1.4M 0.489% | +$196.6K Bought | 0.009% 36.0K shares | 31.0K → 36.0K +$196.6K | +16.14% | $15.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.475% | -$32.1K Sold | — 25.7K shares | 26.3K → 25.7K −$32.1K | -2.29% | — — | Q4 2019 Held for 5y 11m |
