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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$5.15B
| $180K | 0.01% |
5,701
| – | – |
|
352
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $177K | 0.01% |
7,440
| – | – |
|
353
Vanguard FTSE Europe ETF
VGK
$27.2B
| $177K | 0.01% |
2,835
-300
| -10% | -$18.7K |
|
354
Cincinnati Financial
CINF
$24.5B
| $175K | 0.01% |
1,287
+1
| +0.1% | +$136 |
|
355
EOG Resources
EOG
$65.5B
| $175K | 0.01% |
1,466
+990
| +208% | +$118K |
|
356
Ares Capital
ARCC
$15.8B
| $173K | 0.01% |
8,275
+1,815
| +28% | +$37.9K |
|
357
Crescent Energy
CRGY
$2.24B
| $173K | 0.01% |
+10,000
| New | +$173K |
|
358
McKesson
MCK
$89.5B
| $172K | 0.01% |
563
-703
| -56% | -$215K |
|
359
Century Communities
CCS
$2.06B
| $171K | 0.01% |
3,200
| – | – |
|
360
Accel Entertainment
ACEL
$961M
| $167K | 0.01% |
13,700
| – | – |
|
361
United Parcel Service
UPS
$71.7B
| $167K | 0.01% |
779
+112
| +17% | +$24K |
|
362
SolarEdge
SEDG
$1.75B
| $160K | 0.01% |
+495
| New | +$160K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $159K | 0.01% |
2,867
-1,425
| -33% | -$79K |
|
364
Upstart Holdings
UPST
$5.98B
| $159K | 0.01% |
1,455
+405
| +39% | +$44.3K |
|
365
PNC Financial Services
PNC
$79.8B
| $156K | 0.01% |
848
| – | – |
|
366
W.P. Carey
WPC
$15B
| $156K | 0.01% |
1,976
-101
| -5% | -$7.97K |
|
367
DuPont de Nemours
DD
$32.7B
| $155K | 0.01% |
2,113
-512
| -20% | -$37.6K |
|
|
QIPT
368
Quipt Home Medical
QIPT
$116M
| $154K | 0.01% |
35,000
| – | – |
|
369
Global X Social Media ETF
SOCL
$155M
| $154K | 0.01% |
3,639
-18
| -0.5% | -$762 |
|
370
Cleveland-Cliffs
CLF
$5.83B
| $153K | 0.01% |
4,744
+266
| +6% | +$8.58K |
|
371
General Mills
GIS
$27.1B
| $153K | 0.01% |
2,256
-98
| -4% | -$6.65K |
|
372
Lexicon Pharmaceuticals
LXRX
$403M
| $153K | 0.01% |
73,000
| – | – |
|
373
Moderna
MRNA
$9.88B
| $152K | 0.01% |
884
+28
| +3% | +$4.81K |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $151K | 0.01% |
1,075
-115
| -10% | -$16.2K |
|
375
Clorox
CLX
$15.2B
| $149K | 0.01% |
1,075
-219
| -17% | -$30.4K |
|