SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $188K | 0.02% |
4,894
-52,327
| -91% | -$2.01M |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $181K | 0.02% |
1,985
| – | – |
|
|
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | 0.02% |
26,068
-492
| -2% | -$3.36K |
|
254
Deere & Co
DE
$127B
| $174K | 0.01% |
1,108
| – | – |
|
255
Comcast
CMCSA
$122B
| $171K | 0.01% |
4,394
-636
| -13% | -$24.8K |
|
256
Ecolab
ECL
$77.3B
| $170K | 0.01% |
854
+10
| +1% | +$1.99K |
|
257
Williams Companies
WMB
$71.8B
| $170K | 0.01% |
8,943
+7,650
| +592% | +$145K |
|
258
Equifax
EFX
$31.6B
| $169K | 0.01% |
986
| – | – |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $158K | 0.01% |
1,940
+32
| +2% | +$2.61K |
|
260
Vanguard FTSE Europe ETF
VGK
$27.1B
| $157K | 0.01% |
3,110
-210
| -6% | -$10.6K |
|
261
Amgen
AMGN
$149B
| $155K | 0.01% |
658
+8
| +1% | +$1.88K |
|
262
Ashland
ASH
$2.41B
| $144K | 0.01% |
2,077
| – | – |
|
263
iShares Russell 1000 ETF
IWB
$44.5B
| $144K | 0.01% |
839
-157
| -16% | -$26.9K |
|
264
Medtronic
MDT
$121B
| $144K | 0.01% |
1,574
| – | – |
|
265
iShares Core US Aggregate Bond ETF
AGG
$132B
| $143K | 0.01% |
1,212
| – | – |
|
266
Western Midstream Partners
WES
$14.6B
| $142K | 0.01% |
14,183
+12,658
| +830% | +$127K |
|
267
Kewaunee Scientific
KEQU
$125M
| $135K | 0.01% |
14,575
| – | – |
|
268
FedEx
FDX
$54.2B
| $134K | 0.01% |
954
| – | – |
|
269
Vanguard Large-Cap ETF
VV
$45.3B
| $132K | 0.01% |
925
| – | – |
|
270
Synovus
SNV
$7.18B
| $131K | 0.01% |
6,370
-1,142
| -15% | -$23.5K |
|
271
Fiserv
FI
$73B
| $130K | 0.01% |
1,330
| – | – |
|
272
W.P. Carey
WPC
$15B
| $130K | 0.01% |
1,966
| – | – |
|
273
Netflix
NFLX
$505B
| $127K | 0.01% |
278
-250
| -47% | -$114K |
|
274
United Rentals
URI
$60.4B
| $127K | 0.01% |
850
| – | – |
|
275
Marathon Petroleum
MPC
$54.8B
| $123K | 0.01% |
3,288
| – | – |
|