SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$12.8M
(+0.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
100
Increased
254
Reduced
101
Closed
44
Top Buys
| 1 |
FedEx
FDX
|
+$4.81M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$4.5M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
Gartner
IT
|
+$1.46M |
| 5 |
Green Brick Partners
GRBK
|
+$1.46M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.23M |
| 3 |
AT&T
T
|
+$1.51M |
| 4 |
ConocoPhillips
COP
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$110B
| $276K | 0.02% |
799
-4
| -0.5% | -$1.38K |
|
302
Boeing
BA
$163B
| $272K | 0.01% |
1,236
-125
| -9% | -$27.5K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $272K | 0.01% |
1,100
| – | – |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $271K | 0.01% |
2,305
| – | – |
|
305
Phillips 66
PSX
$52.9B
| $268K | 0.01% |
3,830
+175
| +5% | +$12.2K |
|
306
Invesco Solar ETF
TAN
$726M
| $266K | 0.01% |
3,330
+970
| +41% | +$77.5K |
|
|
CEQP
307
DELISTED
Crestwood Equity Partners LP
CEQP
| $264K | 0.01% |
9,300
| – | – |
|
308
Invesco Preferred ETF
PGX
$3.99B
| $259K | 0.01% |
17,262
+3,900
| +29% | +$58.5K |
|
309
Virgin Galactic
SPCE
$191M
| $253K | 0.01% |
500
| – | – |
|
310
Equifax
EFX
$31.6B
| $250K | 0.01% |
986
| – | – |
|
311
Medtronic
MDT
$121B
| $250K | 0.01% |
1,993
| – | – |
|
312
Byrna Technologies
BYRN
$453M
| $249K | 0.01% |
+11,375
| New | +$249K |
|
313
Apyx Medical
APYX
$79.4M
| $243K | 0.01% |
17,510
-6,000
| -26% | -$83.3K |
|
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $242K | 0.01% |
2,810
+176
| +7% | +$15.2K |
|
315
iShares TIPS Bond ETF
TIP
$14B
| $240K | 0.01% |
1,880
+1,085
| +136% | +$139K |
|
316
Beyond Meat
BYND
$205M
| $237K | 0.01% |
2,251
+2,000
| +797% | +$211K |
|
317
Clorox
CLX
$15.1B
| $236K | 0.01% |
1,425
+200
| +16% | +$33.1K |
|
318
W.W. Grainger
GWW
$48B
| $236K | 0.01% |
600
| – | – |
|
319
Financial Select Sector SPDR Fund
XLF
$54.6B
| $236K | 0.01% |
6,295
+1,641
| +35% | +$61.5K |
|
320
GSK
GSK
$82.2B
| $232K | 0.01% |
4,866
+160
| +3% | +$7.63K |
|
321
FNB Corp
FNB
$5.89B
| $229K | 0.01% |
19,681
+1,098
| +6% | +$12.8K |
|
322
United Rentals
URI
$60.4B
| $228K | 0.01% |
650
| – | – |
|
323
Palantir
PLTR
$407B
| $227K | 0.01% |
9,438
-400
| -4% | -$9.62K |
|
324
MetLife
MET
$53.7B
| $225K | 0.01% |
3,650
+1,075
| +42% | +$66.3K |
|
325
Old Republic International
ORI
$10B
| $224K | 0.01% |
9,674
-211
| -2% | -$4.89K |
|