SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Artivion
AORT
$2B
| $227K | 0.01% |
10,600
| – | – |
|
327
Old Republic International
ORI
$10.1B
| $227K | 0.01% |
8,787
-1,919
| -18% | -$49.6K |
|
328
Wheaton Precious Metals
WPM
$48.7B
| $227K | 0.01% |
4,767
| – | – |
|
329
Regions Financial
RF
$24.1B
| $225K | 0.01% |
10,098
-376
| -4% | -$8.38K |
|
330
United Rentals
URI
$61.7B
| $222K | 0.01% |
625
-25
| -4% | -$8.88K |
|
331
Zscaler
ZS
$44.6B
| $221K | 0.01% |
+918
| New | +$221K |
|
332
Diageo
DEO
$57.6B
| $220K | 0.01% |
1,085
| – | – |
|
333
Ezcorp Inc
EZPW
$1.03B
| $219K | 0.01% |
36,200
| – | – |
|
334
Oneok
OKE
$46.2B
| $218K | 0.01% |
3,090
| – | – |
|
335
Vanguard Large-Cap ETF
VV
$45.3B
| $217K | 0.01% |
1,043
+307
| +42% | +$63.9K |
|
336
Innovative Industrial Properties
IIPR
$1.6B
| $212K | 0.01% |
1,030
+90
| +10% | +$18.5K |
|
337
APA Corp
APA
$8.22B
| $209K | 0.01% |
5,065
+3,915
| +340% | +$162K |
|
338
Boeing
BA
$166B
| $208K | 0.01% |
1,086
-50
| -4% | -$9.58K |
|
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $208K | 0.01% |
3,750
-2,550
| -40% | -$141K |
|
340
Medtronic
MDT
$121B
| $206K | 0.01% |
1,856
-244
| -12% | -$27.1K |
|
341
Ashland
ASH
$2.5B
| $204K | 0.01% |
2,077
| – | – |
|
342
Becton Dickinson
BDX
$54.6B
| $201K | 0.01% |
773
-69
| -8% | -$17.9K |
|
343
Dow Inc
DOW
$17.7B
| $201K | 0.01% |
3,161
-2,459
| -44% | -$156K |
|
|
PHLT
344
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $193K | 0.01% |
62,100
| – | – |
|
345
Cerence
CRNC
$426M
| $192K | 0.01% |
5,305
+5,225
| +6,531% | +$189K |
|
346
AstraZeneca
AZN
$251B
| $188K | 0.01% |
2,839
| – | – |
|
347
L3Harris
LHX
$52.5B
| $187K | 0.01% |
751
-125
| -14% | -$31.1K |
|
348
Northrop Grumman
NOC
$83.5B
| $185K | 0.01% |
414
| – | – |
|
349
iShares Global Energy ETF
IXC
$1.85B
| $184K | 0.01% |
5,100
| – | – |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $180K | 0.01% |
1,790
-574
| -24% | -$57.7K |
|