SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.18%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.64B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
948
New
127
Increased
230
Reduced
134
Closed
62
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$9.87M |
| 2 |
Green Brick Partners
GRBK
|
+$6.33M |
| 3 |
Kimberly-Clark
KMB
|
+$4.42M |
| 4 |
Magna International
MGA
|
+$2.99M |
| 5 |
Bioventus
BVS
|
+$2.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$18.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.23M |
| 5 |
Kellanova
K
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$154B
| $73K | ﹤0.01% |
1,300
| – | – |
|
402
Energy Select Sector SPDR Fund
XLE
$26.9B
| $73K | ﹤0.01% |
1,491
+66
| +5% | +$3.23K |
|
403
Carnival Corp
CCL
$42.7B
| $72K | ﹤0.01% |
2,712
| – | – |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $72K | ﹤0.01% |
1,126
+770
| +216% | +$49.2K |
|
405
J.M. Smucker
SJM
$11.5B
| $71K | ﹤0.01% |
560
| – | – |
|
|
DBL
406
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $70K | ﹤0.01% |
+3,549
| New | +$70K |
|
407
Edison International
EIX
$21.6B
| $70K | ﹤0.01% |
1,200
| – | – |
|
408
TJX Companies
TJX
$155B
| $69K | ﹤0.01% |
1,049
| – | – |
|
409
Texas Instruments
TXN
$166B
| $68K | ﹤0.01% |
362
+162
| +81% | +$30.4K |
|
|
TLMD
410
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $67K | ﹤0.01% |
+10,650
| New | +$67K |
|
411
Chubb
CB
$111B
| $66K | ﹤0.01% |
420
-67
| -14% | -$10.5K |
|
412
ICICI Bank
IBN
$115B
| $66K | ﹤0.01% |
4,125
| – | – |
|
413
Realty Income
O
$55.2B
| $66K | ﹤0.01% |
1,073
+114
| +12% | +$7.01K |
|
414
ScottsMiracle-Gro
SMG
$3.51B
| $66K | ﹤0.01% |
270
-30
| -10% | -$7.33K |
|
415
Allstate
ALL
$52.8B
| $65K | ﹤0.01% |
568
+260
| +84% | +$29.8K |
|
416
OGE Energy
OGE
$8.96B
| $65K | ﹤0.01% |
2,000
| – | – |
|
417
Conagra Brands
CAG
$9.18B
| $64K | ﹤0.01% |
1,711
| – | – |
|
418
Alcon
ALC
$38.7B
| $63K | ﹤0.01% |
892
| – | – |
|
419
Shopify
SHOP
$186B
| $63K | ﹤0.01% |
570
-430
| -43% | -$47.5K |
|
420
eBay
EBAY
$41.5B
| $62K | ﹤0.01% |
1,020
+340
| +50% | +$20.7K |
|
421
Renasant Corp
RNST
$3.68B
| $62K | ﹤0.01% |
1,493
| – | – |
|
422
Sprott Physical Silver Trust
PSLV
$7.94B
| $61K | ﹤0.01% |
7,000
| – | – |
|
423
Xylem
XYL
$34.5B
| $61K | ﹤0.01% |
581
| – | – |
|
424
Zebra Technologies
ZBRA
$15.9B
| $61K | ﹤0.01% |
125
| – | – |
|
425
CarMax
KMX
$8.97B
| $60K | ﹤0.01% |
452
+52
| +13% | +$6.9K |
|