SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$150B
| $252K | 0.01% |
1,035
+45
| +5% | +$11K |
|
302
Crescent Energy
CRGY
$2.22B
| $250K | 0.01% |
20,000
+10,000
| +100% | +$125K |
|
303
iShares TIPS Bond ETF
TIP
$14B
| $246K | 0.01% |
2,162
+2
| +0.1% | +$228 |
|
304
Organon & Co
OGN
$2.67B
| $245K | 0.01% |
7,265
-300
| -4% | -$10.1K |
|
305
Stanley Black & Decker
SWK
$11.9B
| $241K | 0.01% |
2,300
+2,095
| +1,022% | +$220K |
|
306
Ginkgo Bioworks
DNA
$609M
| $236K | 0.01% |
+2,477
| New | +$236K |
|
307
Sanara MedTech
SMTI
$301M
| $234K | 0.01% |
11,210
| – | – |
|
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $228K | 0.01% |
2,940
-60
| -2% | -$4.65K |
|
309
S&P Global
SPGI
$165B
| $223K | 0.01% |
662
+105
| +19% | +$35.4K |
|
310
Raymond James Financial
RJF
$33.2B
| $221K | 0.01% |
2,458
+133
| +6% | +$12K |
|
311
Ecolab
ECL
$76.3B
| $218K | 0.01% |
1,410
+11
| +0.8% | +$1.7K |
|
312
Ashland
ASH
$2.42B
| $214K | 0.01% |
2,077
| – | – |
|
313
MeiraGTx Holdings
MGTX
$603M
| $212K | 0.01% |
28,060
-202,405
| -88% | -$1.53M |
|
314
Clearwater Analytics
CWAN
$5.88B
| $211K | 0.01% |
+17,500
| New | +$211K |
|
315
AstraZeneca
AZN
$251B
| $210K | 0.01% |
3,176
+337
| +12% | +$22.3K |
|
316
Fortune Brands Innovations
FBIN
$7.05B
| $210K | 0.01% |
4,109
+332
| +9% | +$17K |
|
317
Okta
OKTA
$15.9B
| $210K | 0.01% |
2,324
-535
| -19% | -$48.3K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $209K | 0.01% |
2,059
| – | – |
|
319
L3Harris
LHX
$51.6B
| $206K | 0.01% |
851
+100
| +13% | +$24.2K |
|
|
XIFR
320
XPLR Infrastructure, LP
XIFR
$919M
| $206K | 0.01% |
2,775
| – | – |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $205K | 0.01% |
2,628
+2,289
| +675% | +$179K |
|
322
Shift4
FOUR
$5.87B
| $202K | 0.01% |
6,118
-1,040
| -15% | -$34.3K |
|
323
Artivion
AORT
$1.94B
| $200K | 0.01% |
10,600
| – | – |
|
324
Becton Dickinson
BDX
$54B
| $198K | 0.01% |
805
+32
| +4% | +$7.87K |
|
325
Core Laboratories
CLB
$577M
| $198K | 0.01% |
10,000
| – | – |
|