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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$149B
| $190K | 0.01% |
825
+167
| +25% | +$38.5K |
|
277
Equifax
EFX
$31.6B
| $190K | 0.01% |
986
| – | – |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $190K | 0.01% |
+2,417
| New | +$190K |
|
279
Ecolab
ECL
$77.3B
| $189K | 0.01% |
874
-10
| -1% | -$2.16K |
|
280
Vanguard FTSE Europe ETF
VGK
$27.1B
| $187K | 0.01% |
3,110
| – | – |
|
281
iShares Russell 1000 ETF
IWB
$44.5B
| $178K | 0.01% |
839
| – | – |
|
282
FNB Corp
FNB
$5.89B
| $177K | 0.01% |
18,583
| – | – |
|
283
Global X Social Media ETF
SOCL
$156M
| $174K | 0.01% |
2,819
+35
| +1% | +$2.16K |
|
284
United Parcel Service
UPS
$71.5B
| $174K | 0.01% |
1,034
+341
| +49% | +$57.4K |
|
285
Dow Inc
DOW
$17.7B
| $173K | 0.01% |
3,113
+1,000
| +47% | +$55.6K |
|
286
Cedar Fair
FUN
$2.38B
| $173K | 0.01% |
4,400
| – | – |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168K | 0.01% |
1,075
| – | – |
|
288
Illinois Tool Works
ITW
$76.8B
| $166K | 0.01% |
813
+130
| +19% | +$26.5K |
|
289
Vanguard High Dividend Yield ETF
VYM
$65B
| $166K | 0.01% |
1,813
-625
| -26% | -$57.2K |
|
290
Ashland
ASH
$2.41B
| $164K | 0.01% |
2,077
| – | – |
|
291
Viemed Healthcare
VMD
$263M
| $164K | 0.01% |
+21,100
| New | +$164K |
|
292
Regions Financial
RF
$24.2B
| $163K | 0.01% |
10,098
| – | – |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $162K | 0.01% |
1,500
+750
| +100% | +$81K |
|
294
Analog Devices
ADI
$121B
| $161K | 0.01% |
1,091
+282
| +35% | +$41.6K |
|
295
DuPont de Nemours
DD
$32.4B
| $157K | 0.01% |
2,213
| – | – |
|
296
Diageo
DEO
$56.5B
| $156K | 0.01% |
985
+26
| +3% | +$4.12K |
|
297
Tesla
TSLA
$1.28T
| $156K | 0.01% |
663
+438
| +195% | +$103K |
|
298
iShares Core MSCI EAFE ETF
IEFA
$153B
| $149K | 0.01% |
+2,150
| New | +$149K |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $146K | 0.01% |
1,670
+90
| +6% | +$7.87K |
|
300
Adobe
ADBE
$148B
| $143K | 0.01% |
285
+6
| +2% | +$3.01K |
|