SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.25%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
991
New
98
Increased
175
Reduced
138
Closed
44
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$4.43M |
| 2 |
Airbnb
ABNB
|
+$4.08M |
| 3 |
British American Tobacco
BTI
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.17M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.43M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
DraftKings
DKNG
|
+$677K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$526K |
| 5 |
Lowe's Companies
LOW
|
+$475K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$27.1B
| $203K | 0.01% |
3,015
-320
| -10% | -$21.5K |
|
327
Broadcom
AVGO
$1.7T
| $200K | 0.01% |
4,190
+2,100
| +100% | +$100K |
|
328
Cedar Fair
FUN
$2.39B
| $197K | 0.01% |
4,400
| – | – |
|
329
Moderna
MRNA
$9.15B
| $197K | 0.01% |
840
+250
| +42% | +$58.6K |
|
330
Roku
ROKU
$13.7B
| $194K | 0.01% |
423
-179
| -30% | -$82.1K |
|
|
SRNE
331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | 0.01% |
20,000
| – | – |
|
332
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $190K | 0.01% |
1,813
-2,450
| -57% | -$257K |
|
333
Diageo
DEO
$56.5B
| $189K | 0.01% |
985
-150
| -13% | -$28.8K |
|
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $185K | 0.01% |
2,114
+418
| +25% | +$36.6K |
|
335
Valvoline
VVV
$5.12B
| $185K | 0.01% |
5,701
| – | – |
|
336
CommScope
COMM
$3.58B
| $183K | 0.01% |
8,570
+270
| +3% | +$5.77K |
|
337
Ashland
ASH
$2.44B
| $182K | 0.01% |
2,077
| – | – |
|
338
Ecolab
ECL
$77.3B
| $180K | 0.01% |
874
| – | – |
|
339
T Rowe Price
TROW
$23.2B
| $178K | 0.01% |
900
| – | – |
|
340
Becton Dickinson
BDX
$53.8B
| $177K | 0.01% |
746
-62
| -8% | -$14.7K |
|
341
Illinois Tool Works
ITW
$76.8B
| $176K | 0.01% |
789
-46
| -6% | -$10.3K |
|
342
Coeur Mining
CDE
$9.92B
| $173K | 0.01% |
+19,513
| New | +$173K |
|
343
Oneok
OKE
$46.4B
| $172K | 0.01% |
3,090
| – | – |
|
344
Financial Select Sector SPDR Fund
XLF
$54.6B
| $171K | 0.01% |
4,654
-50
| -1% | -$1.84K |
|
345
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $170K | 0.01% |
7,440
+1,275
| +21% | +$29.1K |
|
346
Axogen
AXGN
$767M
| $169K | 0.01% |
7,800
| – | – |
|
347
Mastercard
MA
$526B
| $169K | 0.01% |
463
| – | – |
|
348
Analog Devices
ADI
$121B
| $168K | 0.01% |
977
| – | – |
|
349
HF Sinclair
DINO
$9.6B
| $165K | 0.01% |
5,000
| – | – |
|
350
Worthington Enterprises
WOR
$3.21B
| $165K | 0.01% |
4,378
| – | – |
|