SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.7B
| $72K | ﹤0.01% |
560
| – | – |
|
452
Carter Bankshares
CARE
$450M
| $71K | ﹤0.01% |
5,400
| – | – |
|
453
Alcon
ALC
$38.5B
| $70K | ﹤0.01% |
1,008
+116
| +13% | +$8.06K |
|
|
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
| $70K | ﹤0.01% |
2,040
| – | – |
|
455
Applied Materials
AMAT
$130B
| $69K | ﹤0.01% |
759
+37
| +5% | +$3.36K |
|
456
Quest Diagnostics
DGX
$20.1B
| $68K | ﹤0.01% |
510
-71
| -12% | -$9.47K |
|
457
Zimmer Biomet
ZBH
$20.3B
| $68K | ﹤0.01% |
644
+10
| +2% | +$1.06K |
|
458
Las Vegas Sands
LVS
$37.4B
| $67K | ﹤0.01% |
2,000
| – | – |
|
459
AXIS Capital
AXS
$7.59B
| $65K | ﹤0.01% |
+1,134
| New | +$65K |
|
460
Dollar General
DG
$23.4B
| $64K | ﹤0.01% |
261
+100
| +62% | +$24.5K |
|
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $63K | ﹤0.01% |
571
-2,969
| -84% | -$328K |
|
462
Nasdaq
NDAQ
$54.3B
| $63K | ﹤0.01% |
+1,245
| New | +$63K |
|
463
PPG Industries
PPG
$24.6B
| $63K | ﹤0.01% |
549
-119
| -18% | -$13.7K |
|
464
Public Storage
PSA
$50.7B
| $63K | ﹤0.01% |
201
| – | – |
|
465
Akamai
AKAM
$11B
| $62K | ﹤0.01% |
+675
| New | +$62K |
|
466
Pliant Therapeutics
PLRX
$104M
| $62K | ﹤0.01% |
7,735
+980
| +15% | +$7.86K |
|
467
Virgin Galactic
SPCE
$180M
| $60K | ﹤0.01% |
500
| – | – |
|
468
Netflix
NFLX
$530B
| $60K | ﹤0.01% |
344
+95
| +38% | +$16.6K |
|
469
Peoples Bancorp of North Carolina
PEBK
$168M
| $60K | ﹤0.01% |
2,200
| – | – |
|
470
Uber
UBER
$196B
| $60K | ﹤0.01% |
2,942
+338
| +13% | +$6.89K |
|
471
US Bancorp
USB
$76.6B
| $60K | ﹤0.01% |
1,286
+767
| +148% | +$35.8K |
|
472
Archer Daniels Midland
ADM
$29.5B
| $59K | ﹤0.01% |
766
+566
| +283% | +$43.6K |
|
473
EXL Service
EXLS
$6.9B
| $59K | ﹤0.01% |
2,000
| – | – |
|
474
Incyte
INCY
$16.8B
| $59K | ﹤0.01% |
779
+729
| +1,458% | +$55.2K |
|
475
Tandem Diabetes Care
TNDM
$836M
| $59K | ﹤0.01% |
1,000
| – | – |
|