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 | |
|---|---|---|---|---|---|---|
326
Artivion
AORT
$1.92B
| $223K | 0.01% |
10,000
| – | – |
|
327
Global X Social Media ETF
SOCL
$156M
| $223K | 0.01% |
3,657
+549
| +18% | +$33.5K |
|
|
QIPT
328
Quipt Home Medical
QIPT
$117M
| $221K | 0.01% |
35,000
| – | – |
|
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $217K | 0.01% |
3,467
-71
| -2% | -$4.44K |
|
330
Regions Financial
RF
$24.2B
| $215K | 0.01% |
10,098
| – | – |
|
|
PHLT
331
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $210K | 0.01% |
+53,100
| New | +$210K |
|
332
Diageo
DEO
$56.5B
| $209K | 0.01% |
1,085
+100
| +10% | +$19.3K |
|
333
Cedar Fair
FUN
$2.38B
| $204K | 0.01% |
4,400
| – | – |
|
334
Broadcom
AVGO
$1.7T
| $203K | 0.01% |
4,190
| – | – |
|
335
Vanguard FTSE Europe ETF
VGK
$27.1B
| $198K | 0.01% |
3,015
| – | – |
|
336
Century Communities
CCS
$2B
| $197K | 0.01% |
3,200
| – | – |
|
337
IQVIA
IQV
$31.8B
| $195K | 0.01% |
814
+652
| +402% | +$156K |
|
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $194K | 0.01% |
2,224
+110
| +5% | +$9.6K |
|
339
Becton Dickinson
BDX
$53.6B
| $191K | 0.01% |
798
+52
| +7% | +$12.4K |
|
340
F5
FFIV
$18.5B
| $188K | 0.01% |
+945
| New | +$188K |
|
341
Vanguard High Dividend Yield ETF
VYM
$65B
| $187K | 0.01% |
1,813
| – | – |
|
342
Ashland
ASH
$2.41B
| $185K | 0.01% |
2,077
| – | – |
|
343
Oneok
OKE
$46B
| $179K | 0.01% |
3,090
| – | – |
|
344
Wheaton Precious Metals
WPM
$48.4B
| $179K | 0.01% |
4,767
-16
| -0.3% | -$601 |
|
345
DuPont de Nemours
DD
$32.4B
| $178K | 0.01% |
2,625
+501
| +24% | +$34K |
|
346
Valvoline
VVV
$5.14B
| $178K | 0.01% |
5,701
| – | – |
|
347
Netflix
NFLX
$505B
| $177K | 0.01% |
290
+3
| +1% | +$1.83K |
|
348
T Rowe Price
TROW
$23.2B
| $177K | 0.01% |
900
| – | – |
|
349
Ecolab
ECL
$77.3B
| $176K | 0.01% |
844
-30
| -3% | -$6.26K |
|
350
TJX Companies
TJX
$155B
| $176K | 0.01% |
2,673
+1,849
| +224% | +$122K |
|