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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10B
| $254K | 0.02% |
12,885
| – | – |
|
252
Lexicon Pharmaceuticals
LXRX
$418M
| $250K | 0.02% |
+73,000
| New | +$250K |
|
253
FedEx
FDX
$54.2B
| $248K | 0.02% |
954
| – | – |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $246K | 0.02% |
1,100
| – | – |
|
255
W.W. Grainger
GWW
$48B
| $245K | 0.02% |
600
| – | – |
|
256
iShares Russell 1000 Value ETF
IWD
$63.8B
| $244K | 0.02% |
1,784
-100
| -5% | -$13.7K |
|
257
Lockheed Martin
LMT
$110B
| $244K | 0.02% |
688
+74
| +12% | +$26.2K |
|
258
Elevance Health
ELV
$70.2B
| $242K | 0.02% |
755
+5
| +0.7% | +$1.6K |
|
259
Comcast
CMCSA
$122B
| $241K | 0.02% |
4,594
+830
| +22% | +$43.5K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $238K | 0.02% |
+2,100
| New | +$238K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.02% |
2,245
+260
| +13% | +$27.6K |
|
262
Virgin Galactic
SPCE
$191M
| $237K | 0.02% |
+500
| New | +$237K |
|
263
ServiceNow
NOW
$193B
| $233K | 0.02% |
+423
| New | +$233K |
|
264
Sprott Physical Gold
PHYS
$13B
| $233K | 0.02% |
15,440
-35,560
| -70% | -$537K |
|
265
Appian
APPN
$2.28B
| $221K | 0.01% |
+1,365
| New | +$221K |
|
266
Medtronic
MDT
$121B
| $219K | 0.01% |
1,873
+299
| +19% | +$35K |
|
267
GSK
GSK
$82.2B
| $216K | 0.01% |
4,706
-80
| -2% | -$3.67K |
|
268
Netflix
NFLX
$505B
| $216K | 0.01% |
400
+122
| +44% | +$65.9K |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $215K | 0.01% |
1,853
+1,613
| +672% | +$187K |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $200K | 0.01% |
1,952
+532
| +37% | +$54.5K |
|
271
Wheaton Precious Metals
WPM
$48.4B
| $200K | 0.01% |
4,783
| – | – |
|
272
Devon Energy
DVN
$22.1B
| $199K | 0.01% |
12,564
-5,660
| -31% | -$89.6K |
|
|
ICAD
273
DELISTED
iCAD Inc
ICAD
| $198K | 0.01% |
15,000
+1,000
| +7% | +$13.2K |
|
274
Becton Dickinson
BDX
$53.6B
| $195K | 0.01% |
797
-31
| -4% | -$7.59K |
|
275
United Rentals
URI
$60.4B
| $195K | 0.01% |
840
| – | – |
|