SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.9B
| $233K | 0.01% |
2,325
+2,025
| +675% | +$203K |
|
352
Vanguard High Dividend Yield ETF
VYM
$65B
| $231K | 0.01% |
2,059
+246
| +14% | +$27.6K |
|
353
Boeing
BA
$163B
| $229K | 0.01% |
1,136
-100
| -8% | -$20.2K |
|
354
Regions Financial
RF
$24.2B
| $228K | 0.01% |
10,474
+376
| +4% | +$8.19K |
|
355
Tesla
TSLA
$1.28T
| $227K | 0.01% |
645
+78
| +14% | +$27.5K |
|
356
Clorox
CLX
$15.1B
| $226K | 0.01% |
1,294
-131
| -9% | -$22.9K |
|
357
Ashland
ASH
$2.41B
| $224K | 0.01% |
2,077
| – | – |
|
358
Core Laboratories
CLB
$581M
| $223K | 0.01% |
10,000
| – | – |
|
359
Cedar Fair
FUN
$2.38B
| $220K | 0.01% |
4,400
| – | – |
|
360
Apyx Medical
APYX
$79.4M
| $218K | 0.01% |
17,010
-500
| -3% | -$6.41K |
|
361
Medtronic
MDT
$121B
| $217K | 0.01% |
2,100
+107
| +5% | +$11.1K |
|
362
Moderna
MRNA
$9.15B
| $217K | 0.01% |
856
+12
| +1% | +$3.04K |
|
363
Artivion
AORT
$1.92B
| $216K | 0.01% |
10,600
+600
| +6% | +$12.2K |
|
364
United Rentals
URI
$60.4B
| $216K | 0.01% |
650
| – | – |
|
365
Vanguard FTSE Europe ETF
VGK
$27.1B
| $214K | 0.01% |
3,135
+120
| +4% | +$8.19K |
|
366
Valvoline
VVV
$5.14B
| $213K | 0.01% |
5,701
| – | – |
|
367
DuPont de Nemours
DD
$32.4B
| $212K | 0.01% |
2,625
| – | – |
|
368
T Rowe Price
TROW
$23.2B
| $210K | 0.01% |
1,067
+167
| +19% | +$32.9K |
|
369
Becton Dickinson
BDX
$53.6B
| $206K | 0.01% |
842
+44
| +6% | +$10.8K |
|
370
Wheaton Precious Metals
WPM
$48.4B
| $205K | 0.01% |
4,767
| – | – |
|
371
TJX Companies
TJX
$155B
| $203K | 0.01% |
2,673
| – | – |
|
372
Global X Social Media ETF
SOCL
$156M
| $197K | 0.01% |
3,657
| – | – |
|
|
QIPT
373
Quipt Home Medical
QIPT
$117M
| $196K | 0.01% |
35,000
| – | – |
|
374
Palantir
PLTR
$407B
| $190K | 0.01% |
10,443
+1,005
| +11% | +$18.3K |
|
375
SPDR Gold Trust
GLD
$115B
| $189K | 0.01% |
1,106
+1,038
| +1,526% | +$177K |
|