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 | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$35.9B
| $126K | ﹤0.01% |
+45,013
| New | +$126K |
|
427
iShares Global Healthcare ETF
IXJ
$3.84B
| $126K | ﹤0.01% |
1,400
| – | – |
|
428
HubSpot
HUBS
$25.9B
| $125K | ﹤0.01% |
189
| – | – |
|
429
H&R Block
HRB
$6.86B
| $124K | ﹤0.01% |
5,246
-676
| -11% | -$16K |
|
430
SL Green Realty
SLG
$4.66B
| $122K | ﹤0.01% |
1,647
-50
| -3% | -$3.7K |
|
431
Waters Corp
WAT
$17.6B
| $121K | ﹤0.01% |
325
-25
| -7% | -$9.31K |
|
432
Moody's
MCO
$91.9B
| $118K | ﹤0.01% |
303
| – | – |
|
433
Dollar General
DG
$23B
| $117K | ﹤0.01% |
495
+240
| +94% | +$56.7K |
|
434
Wabtec
WAB
$32.3B
| $116K | ﹤0.01% |
1,261
+1,174
| +1,349% | +$108K |
|
435
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $115K | ﹤0.01% |
2,500
| – | – |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112K | ﹤0.01% |
2,584
+600
| +30% | +$26K |
|
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $110K | ﹤0.01% |
+2,065
| New | +$110K |
|
438
Quest Diagnostics
DGX
$20.5B
| $109K | ﹤0.01% |
632
+492
| +351% | +$84.9K |
|
439
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $108K | ﹤0.01% |
+522
| New | +$108K |
|
440
Intuit
INTU
$180B
| $108K | ﹤0.01% |
168
+17
| +11% | +$10.9K |
|
441
Uber
UBER
$200B
| $108K | ﹤0.01% |
2,584
+65
| +3% | +$2.72K |
|
442
Ulta Beauty
ULTA
$23.1B
| $108K | ﹤0.01% |
263
+30
| +13% | +$12.3K |
|
443
Global X FinTech ETF
FINX
$300M
| $107K | ﹤0.01% |
2,685
| – | – |
|
444
iShares Silver Trust
SLV
$20.7B
| $106K | ﹤0.01% |
4,911
+4,161
| +555% | +$89.8K |
|
445
Unilever
UL
$154B
| $105K | ﹤0.01% |
1,947
+397
| +26% | +$21.4K |
|
446
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $104K | ﹤0.01% |
+599
| New | +$104K |
|
447
Travelers Companies
TRV
$62.8B
| $101K | ﹤0.01% |
648
+25
| +4% | +$3.9K |
|
448
Corteva
CTVA
$50.5B
| $100K | ﹤0.01% |
2,113
| – | – |
|
449
Synovus
SNV
$7.18B
| $100K | ﹤0.01% |
2,085
| – | – |
|
450
APi Group
APG
$14.5B
| $99K | ﹤0.01% |
5,747
| – | – |
|