SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
VF Corp
VFC
|
+$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$250B
| $370K | 0.02% |
5,401
-50
| -0.9% | -$3.43K |
|
227
iShares MSCI Hong Kong ETF
EWH
$737M
| $367K | 0.02% |
14,900
| – | – |
|
228
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $349K | 0.02% |
3,796
+1,995
| +111% | +$183K |
|
229
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $348K | 0.02% |
1,618
| – | – |
|
230
Target
TGT
$40.9B
| $347K | 0.02% |
1,964
+306
| +18% | +$54.1K |
|
231
Vanguard Value ETF
VTV
$145B
| $346K | 0.02% |
2,908
+1,671
| +135% | +$199K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $344K | 0.02% |
5,900
| – | – |
|
233
General Dynamics
GD
$87.7B
| $343K | 0.02% |
2,302
-1,110
| -33% | -$165K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $339K | 0.02% |
4,617
+3,114
| +207% | +$229K |
|
235
Linde
LIN
$226B
| $329K | 0.02% |
1,248
+48
| +4% | +$12.7K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $327K | 0.02% |
3,523
-800
| -19% | -$74.3K |
|
237
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $324K | 0.02% |
4,219
+86
| +2% | +$6.6K |
|
238
Fortune Brands Innovations
FBIN
$7.12B
| $322K | 0.02% |
4,402
-514
| -10% | -$37.6K |
|
239
Kimberly-Clark
KMB
$42.5B
| $318K | 0.02% |
2,361
+47
| +2% | +$6.33K |
|
240
Roku
ROKU
$13.9B
| $299K | 0.02% |
900
| – | – |
|
241
Deere & Co
DE
$127B
| $298K | 0.02% |
1,108
| – | – |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $293K | 0.02% |
11,400
-810
| -7% | -$20.8K |
|
243
Agilent Technologies
A
$34.9B
| $292K | 0.02% |
2,464
| – | – |
|
244
Apyx Medical
APYX
$79.4M
| $292K | 0.02% |
40,557
| – | – |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $276K | 0.02% |
5,512
+16
| +0.3% | +$801 |
|
246
Phillips 66
PSX
$52.9B
| $269K | 0.02% |
3,853
-739
| -16% | -$51.6K |
|
247
Core Laboratories
CLB
$581M
| $265K | 0.02% |
+10,000
| New | +$265K |
|
|
XIFR
248
XPLR Infrastructure, LP
XIFR
$947M
| $263K | 0.02% |
3,925
| – | – |
|
249
Clorox
CLX
$15.1B
| $257K | 0.02% |
1,273
+48
| +4% | +$9.69K |
|
250
Simon Property Group
SPG
$59.6B
| $256K | 0.02% |
+3,000
| New | +$256K |
|