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 | |
|---|---|---|---|---|---|---|
401
CommScope
COMM
$3.67B
| $114K | ﹤0.01% |
14,530
+6,130
| +73% | +$48.1K |
|
402
Valero Energy
VLO
$49B
| $114K | ﹤0.01% |
1,125
| – | – |
|
403
Travelers Companies
TRV
$61.3B
| $110K | ﹤0.01% |
601
-47
| -7% | -$8.6K |
|
404
Beyond Meat
BYND
$199M
| $109K | ﹤0.01% |
2,251
| – | – |
|
405
Herc Holdings
HRI
$4.43B
| $109K | ﹤0.01% |
+650
| New | +$109K |
|
406
American Tower
AMT
$92B
| $103K | ﹤0.01% |
410
-1,694
| -81% | -$426K |
|
407
Moody's
MCO
$90.8B
| $102K | ﹤0.01% |
303
| – | – |
|
408
MetLife
MET
$52.7B
| $102K | ﹤0.01% |
1,450
-25
| -2% | -$1.76K |
|
409
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $102K | ﹤0.01% |
2,500
| – | – |
|
410
Synovus
SNV
$7.13B
| $102K | ﹤0.01% |
2,085
| – | – |
|
411
Waters Corp
WAT
$18B
| $101K | ﹤0.01% |
325
| – | – |
|
412
Virgin Galactic
SPCE
$188M
| $99K | ﹤0.01% |
500
| – | – |
|
413
Schlumberger
SLB
$53.8B
| $98K | ﹤0.01% |
2,361
| – | – |
|
414
Corteva
CTVA
$48.7B
| $97K | ﹤0.01% |
1,686
-427
| -20% | -$24.6K |
|
415
Trump Media & Technology Group
DJT
$4.74B
| $97K | ﹤0.01% |
1,500
| – | – |
|
416
Chubb
CB
$111B
| $96K | ﹤0.01% |
450
-26
| -5% | -$5.55K |
|
417
Applied Materials
AMAT
$136B
| $95K | ﹤0.01% |
722
+434
| +151% | +$57.1K |
|
418
Canadian National Railway
CNI
$57.7B
| $95K | ﹤0.01% |
705
| – | – |
|
419
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $95K | ﹤0.01% |
599
| – | – |
|
420
Carter Bankshares
CARE
$450M
| $94K | ﹤0.01% |
+5,400
| New | +$94K |
|
421
Netflix
NFLX
$511B
| $93K | ﹤0.01% |
249
-49
| -16% | -$18.3K |
|
422
Realty Income
O
$55B
| $93K | ﹤0.01% |
1,344
+271
| +25% | +$18.8K |
|
423
Uber
UBER
$197B
| $93K | ﹤0.01% |
2,604
+20
| +0.8% | +$714 |
|
|
DMTK
424
DELISTED
DermTech, Inc. Common Stock
DMTK
| $92K | ﹤0.01% |
6,240
| – | – |
|
425
Mr. Cooper
COOP
$14B
| $91K | ﹤0.01% |
2,000
| – | – |
|