SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
(-20%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41
Top Buys
| 1 |
General Motors
GM
|
+$2.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.82M |
| 3 |
Pinterest
PINS
|
+$1.73M |
| 4 |
Dycom Industries
DY
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $147K | 0.02% |
1,908
-102
| -5% | -$7.86K |
|
252
Apyx Medical
APYX
$83.2M
| $146K | 0.02% |
40,557
| – | – |
|
253
Devon Energy
DVN
$22.5B
| $144K | 0.01% |
20,784
-3,770
| -15% | -$26.1K |
|
254
Vanguard FTSE Europe ETF
VGK
$27.2B
| $144K | 0.01% |
3,320
-55
| -2% | -$2.39K |
|
255
Medtronic
MDT
$121B
| $142K | 0.01% |
1,574
-235
| -13% | -$21.2K |
|
256
iShares Russell 1000 ETF
IWB
$44.4B
| $141K | 0.01% |
996
| – | – |
|
257
iShares Core US Aggregate Bond ETF
AGG
$132B
| $140K | 0.01% |
1,212
+5
| +0.4% | +$578 |
|
258
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $140K | 0.01% |
2,487
+24
| +1% | +$1.35K |
|
|
CGC
259
Canopy Growth
CGC
$424M
| $138K | 0.01% |
960
+350
| +57% | +$50.3K |
|
260
Vulcan Materials
VMC
$38.6B
| $135K | 0.01% |
1,245
| – | – |
|
261
Amgen
AMGN
$148B
| $132K | 0.01% |
650
+50
| +8% | +$10.2K |
|
262
Ecolab
ECL
$75.3B
| $132K | 0.01% |
844
-50
| -6% | -$7.82K |
|
263
Synovus
SNV
$7.14B
| $132K | 0.01% |
7,512
-7,142
| -49% | -$125K |
|
264
Wheaton Precious Metals
WPM
$47.7B
| $132K | 0.01% |
4,783
| – | – |
|
265
Fiserv
FI
$72.9B
| $126K | 0.01% |
1,330
| – | – |
|
266
Equifax
EFX
$32.3B
| $118K | 0.01% |
986
| – | – |
|
267
FedEx
FDX
$53.3B
| $116K | 0.01% |
954
| – | – |
|
268
W.P. Carey
WPC
$14.9B
| $112K | 0.01% |
1,966
| – | – |
|
269
Fortune Brands Innovations
FBIN
$6.83B
| $111K | 0.01% |
3,009
| – | – |
|
270
Kewaunee Scientific
KEQU
$133M
| $111K | 0.01% |
14,575
| – | – |
|
271
Vanguard Large-Cap ETF
VV
$45.6B
| $110K | 0.01% |
925
-90
| -9% | -$10.7K |
|
272
Diageo
DEO
$55B
| $107K | 0.01% |
842
| – | – |
|
273
Ashland
ASH
$2.34B
| $104K | 0.01% |
2,077
| – | – |
|
274
Copart
CPRT
$45.1B
| $103K | 0.01% |
6,040
| – | – |
|
275
Northrop Grumman
NOC
$82.6B
| $98K | 0.01% |
323
+125
| +63% | +$37.9K |
|