SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.18%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.64B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
948
New
127
Increased
230
Reduced
134
Closed
62
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$9.87M |
| 2 |
Green Brick Partners
GRBK
|
+$6.33M |
| 3 |
Kimberly-Clark
KMB
|
+$4.42M |
| 4 |
Magna International
MGA
|
+$2.99M |
| 5 |
Bioventus
BVS
|
+$2.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$18.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.23M |
| 5 |
Kellanova
K
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $302K | 0.02% |
3,402
-121
| -3% | -$10.7K |
|
252
Phillips 66
PSX
$52.9B
| $298K | 0.02% |
3,655
-198
| -5% | -$16.1K |
|
253
Elevance Health
ELV
$70.2B
| $296K | 0.02% |
824
+69
| +9% | +$24.8K |
|
254
Core Laboratories
CLB
$581M
| $288K | 0.02% |
10,000
| – | – |
|
|
XIFR
255
XPLR Infrastructure, LP
XIFR
$947M
| $286K | 0.02% |
3,925
| – | – |
|
256
iShares Core MSCI EAFE ETF
IEFA
$153B
| $281K | 0.02% |
3,898
+1,748
| +81% | +$126K |
|
257
Sanara MedTech
SMTI
$302M
| $281K | 0.02% |
+9,008
| New | +$281K |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $272K | 0.02% |
2,305
+60
| +3% | +$7.08K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.8B
| $270K | 0.02% |
1,784
| – | – |
|
260
Vanguard Value ETF
VTV
$145B
| $267K | 0.02% |
2,029
-879
| -30% | -$116K |
|
261
Devon Energy
DVN
$22.1B
| $264K | 0.02% |
12,105
-459
| -4% | -$10K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $254K | 0.02% |
2,769
+2,369
| +592% | +$217K |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $252K | 0.02% |
2,301
+201
| +10% | +$22K |
|
264
Vanguard Health Care ETF
VHT
$15.7B
| $252K | 0.02% |
1,100
| – | – |
|
265
Lockheed Martin
LMT
$110B
| $251K | 0.02% |
680
-8
| -1% | -$2.95K |
|
266
United Rentals
URI
$60.4B
| $247K | 0.02% |
750
-90
| -11% | -$29.6K |
|
267
W.W. Grainger
GWW
$48B
| $241K | 0.01% |
600
| – | – |
|
268
Comcast
CMCSA
$122B
| $239K | 0.01% |
4,415
-179
| -4% | -$9.69K |
|
269
Clorox
CLX
$15.1B
| $236K | 0.01% |
1,225
-48
| -4% | -$9.25K |
|
270
FNB Corp
FNB
$5.89B
| $236K | 0.01% |
18,583
| – | – |
|
271
Medtronic
MDT
$121B
| $235K | 0.01% |
1,993
+120
| +6% | +$14.2K |
|
272
Amgen
AMGN
$149B
| $230K | 0.01% |
926
+101
| +12% | +$25.1K |
|
273
Artivion
AORT
$1.92B
| $226K | 0.01% |
+10,000
| New | +$226K |
|
274
FedEx
FDX
$54.2B
| $221K | 0.01% |
778
-176
| -18% | -$50K |
|
275
Cedar Fair
FUN
$2.38B
| $219K | 0.01% |
4,400
| – | – |
|