SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
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
+$1.64B
(+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
232
Reduced
133
Closed
63
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $16M | 0.98% | 57,967 -877 | -1% | -$242K |
|
27
Alibaba
BABA
$322B
| $15.3M | 0.94% | 67,478 +5,738 | +9% | +$1.3M |
|
28
RTX Corp
RTX
$212B
| $14.8M | 0.9% | 191,077 -4,959 | -3% | -$383K |
|
29
Pfizer
PFE
$141B
| $13.9M | 0.85% | 384,615 +36,707 | +11% | +$1.33M |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.26B
| $13.1M | 0.8% | 104,843 -6,000 | -5% | -$752K |
|
|
31
Green Brick Partners
GRBK
$3.04B
| $13.1M | 0.8% | 577,115 +279,145 | +94% | +$6.33M |
|
32
AbbVie
ABBV
$372B
| $12.5M | 0.76% | 115,408 +2,014 | +2% | +$218K |
|
33
Pinterest
PINS
$24.9B
| $12.2M | 0.75% | 164,918 +10,778 | +7% | +$798K |
|
34
Procter & Gamble
PG
$368B
| $12.2M | 0.74% | 89,843 +402 | +0.4% | +$54.4K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 0.73% | 53,663 +838 | +2% | +$185K |
|
|
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $11.9M | 0.73% | 185,788 +154,453 | +493% | +$9.87M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 0.72% | 54,916 +1,159 | +2% | +$248K |
|
38
Visa
V
$683B
| $11.1M | 0.68% | 52,236 -1,592 | -3% | -$337K |
|
39
Honeywell
HON
$139B
| $11M | 0.67% | 50,800 +2,537 | +5% | +$551K |
|
40
KB Home
KBH
$4.32B
| $10.7M | 0.65% | 229,851 +17,515 | +8% | +$815K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 0.64% | 108,923 +8,125 | +8% | +$780K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.62% | 159,689 +2,912 | +2% | +$185K |
|
43
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.61% | 13,606 +845 | +7% | +$624K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 0.61% | 25,154 +237 | +1% | +$93.9K |
|
45
CVS Health
CVS
$92.8B
| $9.85M | 0.6% | 130,947 -429 | -0.3% | -$32.3K |
|
46
Constellation Brands
STZ
$28.5B
| $9.29M | 0.57% | 40,742 +1,609 | +4% | +$367K |
|
47
McDonald's
MCD
$224B
| $9.11M | 0.56% | 40,653 +715 | +2% | +$160K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $8.88M | 0.54% | 170,505 +9,940 | +6% | +$517K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.73M | 0.53% | 42,176 -979 | -2% | -$203K |
|
50
Fiserv
FI
$75.1B
| $8.69M | 0.53% | 73,035 +8,905 | +14% | +$1.06M |
|