SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$86.6B
| $765K | 0.03% |
4,400
+4,000
| +1,000% | +$695K |
|
227
Starbucks
SBUX
$94.1B
| $762K | 0.03% |
6,515
+733
| +13% | +$85.7K |
|
228
Skyworks Solutions
SWKS
$11B
| $732K | 0.03% |
4,716
+1,855
| +65% | +$288K |
|
229
IQVIA
IQV
$32.1B
| $731K | 0.03% |
2,591
+1,777
| +218% | +$501K |
|
230
Diamondback Energy
FANG
$40B
| $728K | 0.03% |
6,749
+565
| +9% | +$60.9K |
|
231
Lincoln National
LNC
$7.95B
| $722K | 0.03% |
10,578
| – | – |
|
232
General Dynamics
GD
$88.2B
| $716K | 0.03% |
3,435
+895
| +35% | +$187K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $706K | 0.02% |
2,774
-2
| -0.1% | -$509 |
|
234
Marathon Petroleum
MPC
$55.3B
| $700K | 0.02% |
10,940
+152
| +1% | +$9.73K |
|
235
Elevance Health
ELV
$70.7B
| $698K | 0.02% |
1,506
+492
| +49% | +$228K |
|
|
236
Baidu
BIDU
$38.3B
| $691K | 0.02% |
4,644
-14,552
| -76% | -$2.17M |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $690K | 0.02% |
1,900
+283
| +18% | +$103K |
|
238
Ingersoll Rand
IR
$32.2B
| $689K | 0.02% |
11,140
| – | – |
|
239
Kellanova
K
$27.7B
| $684K | 0.02% |
11,308
-6,883
| -38% | -$416K |
|
240
Regeneron Pharmaceuticals
REGN
$60.1B
| $684K | 0.02% |
1,083
+250
| +30% | +$158K |
|
241
Acuity Brands
AYI
$10.4B
| $682K | 0.02% |
3,222
-185
| -5% | -$39.2K |
|
242
Otis Worldwide
OTIS
$35B
| $675K | 0.02% |
7,758
-2,877
| -27% | -$250K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | 0.02% |
3,711
-25
| -0.7% | -$4.55K |
|
244
Dentsply Sirona
XRAY
$2.78B
| $669K | 0.02% |
12,000
| – | – |
|
245
F5
FFIV
$19.2B
| $666K | 0.02% |
2,720
+1,775
| +188% | +$435K |
|
246
Ford
F
$46.6B
| $655K | 0.02% |
31,526
-208
| -0.7% | -$4.32K |
|
247
Unum
UNM
$12.8B
| $644K | 0.02% |
26,209
| – | – |
|
248
VF Corp
VFC
$6.05B
| $642K | 0.02% |
8,762
+603
| +7% | +$44.2K |
|
249
American Tower
AMT
$91.5B
| $615K | 0.02% |
2,104
+145
| +7% | +$42.4K |
|
250
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $613K | 0.02% |
20,683
-1
| -0% | -$30 |
|