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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.6B
| $172K | 0.01% |
4,660
+970
| +26% | +$35.8K |
|
302
Regeneron Pharmaceuticals
REGN
$60.1B
| $172K | 0.01% |
+364
| New | +$172K |
|
303
Dow Inc
DOW
$17.7B
| $168K | 0.01% |
2,625
-488
| -16% | -$31.2K |
|
304
Mastercard
MA
$529B
| $165K | 0.01% |
463
+236
| +104% | +$84.1K |
|
|
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $165K | 0.01% |
20,000
| – | – |
|
306
Appian
APPN
$2.26B
| $164K | 0.01% |
1,230
-135
| -10% | -$18K |
|
307
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $162K | 0.01% |
1,500
| – | – |
|
308
Financial Select Sector SPDR Fund
XLF
$54.8B
| $160K | 0.01% |
4,704
| – | – |
|
309
Invesco Preferred ETF
PGX
$4B
| $159K | 0.01% |
10,580
+7,980
| +307% | +$120K |
|
310
Axogen
AXGN
$753M
| $158K | 0.01% |
7,800
| – | – |
|
311
MetLife
MET
$53.9B
| $157K | 0.01% |
2,575
| – | – |
|
312
Oneok
OKE
$46.1B
| $157K | 0.01% |
3,090
-300
| -9% | -$15.2K |
|
313
Netflix
NFLX
$504B
| $156K | 0.01% |
300
-100
| -25% | -$52K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $154K | 0.01% |
1,766
+96
| +6% | +$8.37K |
|
315
T Rowe Price
TROW
$23B
| $154K | 0.01% |
900
| – | – |
|
316
Analog Devices
ADI
$121B
| $152K | 0.01% |
977
-114
| -10% | -$17.7K |
|
317
iShares Micro-Cap ETF
IWC
$949M
| $152K | 0.01% |
1,035
| – | – |
|
318
Sun Life Financial
SLF
$33.3B
| $152K | 0.01% |
3,000
| – | – |
|
319
Accel Entertainment
ACEL
$936M
| $150K | 0.01% |
13,700
| – | – |
|
320
United Parcel Service
UPS
$71.9B
| $149K | 0.01% |
877
-157
| -15% | -$26.7K |
|
321
Valvoline
VVV
$5.15B
| $149K | 0.01% |
5,701
| – | – |
|
322
PPG Industries
PPG
$25B
| $146K | 0.01% |
971
+175
| +22% | +$26.3K |
|
|
EVA
323
DELISTED
Enviva Inc.
EVA
| $145K | 0.01% |
3,000
| – | – |
|
324
ARK Genomic Revolution ETF
ARKG
$1.05B
| $141K | 0.01% |
+1,590
| New | +$141K |
|
325
Adobe
ADBE
$149B
| $140K | 0.01% |
295
+10
| +4% | +$4.75K |
|