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 | |
|---|---|---|---|---|---|---|
|
DMTK
451
DELISTED
DermTech, Inc. Common Stock
DMTK
| $99K | ﹤0.01% |
6,240
+2,140
| +52% | +$34K |
|
452
Coeur Mining
CDE
$9.98B
| $98K | ﹤0.01% |
19,513
| – | – |
|
453
PPG Industries
PPG
$25B
| $98K | ﹤0.01% |
568
-271
| -32% | -$46.8K |
|
454
Cleveland-Cliffs
CLF
$5.78B
| $97K | ﹤0.01% |
4,478
+14
| +0.3% | +$303 |
|
455
Paychex
PAYX
$48.6B
| $96K | ﹤0.01% |
706
+106
| +18% | +$14.4K |
|
456
Roku
ROKU
$13.9B
| $96K | ﹤0.01% |
421
-2
| -0.5% | -$456 |
|
457
Aon
AON
$80.2B
| $94K | ﹤0.01% |
+314
| New | +$94K |
|
458
Annaly Capital Management
NLY
$14.1B
| $94K | ﹤0.01% |
3,000
+250
| +9% | +$7.83K |
|
459
CommScope
COMM
$3.61B
| $93K | ﹤0.01% |
8,400
-170
| -2% | -$1.88K |
|
460
Qorvo
QRVO
$8.04B
| $93K | ﹤0.01% |
596
+500
| +521% | +$78K |
|
|
SRNE
461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $93K | ﹤0.01% |
20,000
| – | – |
|
462
Chubb
CB
$111B
| $92K | ﹤0.01% |
476
+56
| +13% | +$10.8K |
|
463
EPAM Systems
EPAM
$8.69B
| $92K | ﹤0.01% |
137
| – | – |
|
464
iShares Russell 3000 ETF
IWV
$16.9B
| $92K | ﹤0.01% |
330
| – | – |
|
465
MetLife
MET
$53.7B
| $92K | ﹤0.01% |
1,475
-2,175
| -60% | -$136K |
|
466
C3.ai
AI
$2.26B
| $91K | ﹤0.01% |
2,900
+1,200
| +71% | +$37.7K |
|
467
Carlyle Group
CG
$24.1B
| $91K | ﹤0.01% |
+1,652
| New | +$91K |
|
468
NXP Semiconductors
NXPI
$55.2B
| $91K | ﹤0.01% |
400
| – | – |
|
469
Quanterix
QTRX
$224M
| $91K | ﹤0.01% |
2,150
| – | – |
|
470
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $90K | ﹤0.01% |
+999
| New | +$90K |
|
471
Ameren
AEE
$27.3B
| $88K | ﹤0.01% |
+986
| New | +$88K |
|
472
Starwood Property Trust
STWD
$7.52B
| $88K | ﹤0.01% |
3,620
+2,620
| +262% | +$63.7K |
|
473
Canadian National Railway
CNI
$58.3B
| $87K | ﹤0.01% |
705
| – | – |
|
|
NVTA
474
DELISTED
Invitae Corporation
NVTA
| $86K | ﹤0.01% |
5,650
+5,215
| +1,199% | +$79.4K |
|
475
Tractor Supply
TSCO
$32.1B
| $84K | ﹤0.01% |
1,760
| – | – |
|