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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$145B
| $123K | 0.01% |
1,237
+925
| +296% | +$92K |
|
277
Financial Select Sector SPDR Fund
XLF
$54.6B
| $122K | 0.01% |
5,279
-1,925
| -27% | -$44.5K |
|
278
Fidelity National Information Services
FIS
$34.9B
| $121K | 0.01% |
900
+131
| +17% | +$17.6K |
|
279
Cedar Fair
FUN
$2.38B
| $121K | 0.01% |
+4,400
| New | +$121K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $121K | 0.01% |
1,774
-713
| -29% | -$48.6K |
|
281
Illinois Tool Works
ITW
$76.8B
| $121K | 0.01% |
694
+11
| +2% | +$1.92K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $121K | 0.01% |
1,075
+1,050
| +4,200% | +$118K |
|
283
DuPont de Nemours
DD
$32.4B
| $118K | 0.01% |
2,223
+10
| +0.5% | +$531 |
|
284
Global X Social Media ETF
SOCL
$156M
| $118K | 0.01% |
2,754
+347
| +14% | +$14.9K |
|
285
iShares Micro-Cap ETF
IWC
$948M
| $116K | 0.01% |
1,330
-1,685
| -56% | -$147K |
|
286
Oneok
OKE
$46B
| $116K | 0.01% |
3,499
+2,811
| +409% | +$93.2K |
|
287
Allstate
ALL
$52.8B
| $115K | 0.01% |
1,184
+926
| +359% | +$89.9K |
|
288
Diageo
DEO
$56.5B
| $113K | 0.01% |
842
| – | – |
|
289
Regions Financial
RF
$24.2B
| $112K | 0.01% |
10,098
| – | – |
|
290
T Rowe Price
TROW
$23.2B
| $111K | 0.01% |
900
| – | – |
|
291
Valvoline
VVV
$5.14B
| $111K | 0.01% |
5,718
+17
| +0.3% | +$330 |
|
292
Sun Life Financial
SLF
$33.2B
| $110K | 0.01% |
3,000
| – | – |
|
|
EVA
293
DELISTED
Enviva Inc.
EVA
| $108K | 0.01% |
3,000
| – | – |
|
294
Clearway Energy Class C
CWEN
$3.39B
| $107K | 0.01% |
+4,650
| New | +$107K |
|
295
Newmont
NEM
$87.1B
| $107K | 0.01% |
+1,735
| New | +$107K |
|
296
Accel Entertainment
ACEL
$938M
| $103K | 0.01% |
10,700
+3,700
| +53% | +$35.6K |
|
297
Fortinet
FTNT
$61.1B
| $101K | 0.01% |
3,665
+75
| +2% | +$2.07K |
|
298
Worthington Enterprises
WOR
$3.17B
| $101K | 0.01% |
4,378
| – | – |
|
299
Analog Devices
ADI
$121B
| $99K | 0.01% |
809
| – | – |
|
300
Tandem Diabetes Care
TNDM
$829M
| $99K | 0.01% |
1,000
| – | – |
|