SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$118B
| $546K | 0.02% |
5,464
+6
| +0.1% | +$600 |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $530K | 0.02% |
9,000
| – | – |
|
253
iShares MSCI EAFE ETF
EFA
$67.3B
| $527K | 0.02% |
7,164
-242
| -3% | -$17.8K |
|
254
Target
TGT
$41.6B
| $524K | 0.02% |
2,470
-23
| -0.9% | -$4.88K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $515K | 0.02% |
3,828
-288
| -7% | -$38.7K |
|
256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $512K | 0.02% |
+18,000
| New | +$512K |
|
257
Starbucks
SBUX
$93.6B
| $511K | 0.02% |
5,614
-901
| -14% | -$82K |
|
258
Fortinet
FTNT
$62B
| $490K | 0.02% |
7,175
+60
| +0.8% | +$4.1K |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $488K | 0.02% |
10,158
+6,911
| +213% | +$332K |
|
260
Dawson Geophysical
DWSN
$50.6M
| $481K | 0.02% |
205,592
-649,595
| -76% | -$1.52M |
|
261
Coinbase
COIN
$83.2B
| $476K | 0.02% |
2,509
-1,838
| -42% | -$349K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $475K | 0.02% |
4,708
| – | – |
|
263
F5
FFIV
$19.2B
| $471K | 0.02% |
2,255
-465
| -17% | -$97.1K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$153B
| $460K | 0.02% |
6,617
-7,975
| -55% | -$554K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $457K | 0.02% |
4,236
-36
| -0.8% | -$3.88K |
|
266
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $445K | 0.02% |
6,000
| – | – |
|
267
Shift4
FOUR
$5.97B
| $443K | 0.02% |
7,158
-7,916
| -53% | -$490K |
|
268
Okta
OKTA
$16.2B
| $432K | 0.02% |
2,859
-655
| -19% | -$99K |
|
269
Vanguard Small-Cap Value ETF
VBR
$32B
| $430K | 0.02% |
2,444
+134
| +6% | +$23.6K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $429K | 0.02% |
5,951
+165
| +3% | +$11.9K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $428K | 0.02% |
3,540
-3,843
| -52% | -$465K |
|
272
FNB Corp
FNB
$5.9B
| $422K | 0.02% |
33,897
-1,098
| -3% | -$13.7K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $420K | 0.02% |
3,907
| – | – |
|
274
Novartis
NVS
$247B
| $419K | 0.02% |
4,771
-227
| -5% | -$19.9K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $417K | 0.02% |
5,343
-15,369
| -74% | -$1.2M |
|