SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$12.8M
(+0.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
100
Increased
254
Reduced
101
Closed
44
Top Buys
| 1 |
FedEx
FDX
|
+$4.81M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$4.5M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
Gartner
IT
|
+$1.46M |
| 5 |
Green Brick Partners
GRBK
|
+$1.46M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.23M |
| 3 |
AT&T
T
|
+$1.51M |
| 4 |
ConocoPhillips
COP
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$250B
| $598K | 0.03% |
6,146
+70
| +1% | +$6.81K |
|
227
Acuity Brands
AYI
$10.3B
| $591K | 0.03% |
3,407
| – | – |
|
228
Diamondback Energy
FANG
$39.6B
| $585K | 0.03% |
6,184
+6,010
| +3,454% | +$569K |
|
229
Comcast
CMCSA
$122B
| $583K | 0.03% |
10,422
+6,504
| +166% | +$364K |
|
230
American Express
AXP
$226B
| $569K | 0.03% |
3,394
+100
| +3% | +$16.8K |
|
231
Ingersoll Rand
IR
$31.3B
| $562K | 0.03% |
11,140
| – | – |
|
232
Southwest Airlines
LUV
$16.6B
| $553K | 0.03% |
10,757
+9,999
| +1,319% | +$514K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $547K | 0.03% |
1,617
| – | – |
|
234
VF Corp
VFC
$5.8B
| $547K | 0.03% |
8,159
-2,090
| -20% | -$140K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $543K | 0.03% |
1,937
-65
| -3% | -$18.2K |
|
236
Plains GP Holdings
PAGP
$3.7B
| $533K | 0.03% |
49,502
| – | – |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $533K | 0.03% |
4,045
+94
| +2% | +$12.4K |
|
238
iShares S&P 500 Growth ETF
IVW
$65.4B
| $532K | 0.03% |
7,204
| – | – |
|
239
American Tower
AMT
$91.3B
| $520K | 0.03% |
1,959
-130
| -6% | -$34.5K |
|
|
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $520K | 0.03% |
28,625
+550
| +2% | +$9.99K |
|
241
Royal Bank of Canada
RY
$203B
| $517K | 0.03% |
5,200
| – | – |
|
242
Sempra
SRE
$54.8B
| $511K | 0.03% |
8,080
| – | – |
|
|
DCP
243
DELISTED
DCP Midstream, LP
DCP
| $508K | 0.03% |
17,987
| – | – |
|
244
iShares China Large-Cap ETF
FXI
$6.92B
| $507K | 0.03% |
13,015
-925
| -7% | -$36K |
|
245
Regeneron Pharmaceuticals
REGN
$59.4B
| $504K | 0.03% |
833
+286
| +52% | +$173K |
|
246
Rithm Capital
RITM
$6.57B
| $500K | 0.03% |
45,491
| – | – |
|
247
General Dynamics
GD
$87.7B
| $498K | 0.03% |
2,540
+297
| +13% | +$58.2K |
|
248
Devon Energy
DVN
$22.1B
| $489K | 0.03% |
13,781
-10,719
| -44% | -$380K |
|
249
Cigna
CI
$80.8B
| $480K | 0.03% |
2,397
+2,090
| +681% | +$419K |
|
250
Skyworks Solutions
SWKS
$11.1B
| $471K | 0.03% |
2,861
+58
| +2% | +$9.55K |
|