SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.25%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
991
New
98
Increased
175
Reduced
138
Closed
44
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$4.43M |
| 2 |
Airbnb
ABNB
|
+$4.08M |
| 3 |
British American Tobacco
BTI
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.17M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.43M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
DraftKings
DKNG
|
+$677K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$526K |
| 5 |
Lowe's Companies
LOW
|
+$475K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $16.6M | 0.91% |
94,247
+1,570
| +2% | +$276K |
|
27
Intel
INTC
$113B
| $16.4M | 0.91% |
292,913
-773
| -0.3% | -$43.4K |
|
28
RTX Corp
RTX
$210B
| $16.2M | 0.89% |
189,795
-1,282
| -0.7% | -$109K |
|
29
Pfizer
PFE
$141B
| $15.5M | 0.85% |
394,952
+10,337
| +3% | +$405K |
|
30
AbbVie
ABBV
$389B
| $14.7M | 0.81% |
130,085
+14,677
| +13% | +$1.65M |
|
31
Green Brick Partners
GRBK
$3.22B
| $14.5M | 0.8% |
639,245
+62,130
| +11% | +$1.41M |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.12B
| $13.5M | 0.74% |
102,843
-2,000
| -2% | -$263K |
|
33
Intuitive Surgical
ISRG
$162B
| $13.1M | 0.72% |
42,747
+1,929
| +5% | +$591K |
|
34
Pinterest
PINS
$23.8B
| $13M | 0.72% |
164,764
-154
| -0.1% | -$12.2K |
|
35
Vanguard Mid-Cap ETF
VO
$88.5B
| $12.6M | 0.69% |
53,122
-541
| -1% | -$128K |
|
36
Procter & Gamble
PG
$372B
| $12.2M | 0.67% |
90,215
+372
| +0.4% | +$50.2K |
|
37
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12M | 0.66% |
693,558
+40,020
| +6% | +$693K |
|
38
Vanguard Small-Cap ETF
VB
$67.5B
| $11.9M | 0.66% |
52,961
-1,955
| -4% | -$440K |
|
39
Visa
V
$663B
| $11.9M | 0.66% |
50,976
-1,260
| -2% | -$295K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.64% |
169,424
+9,735
| +6% | +$670K |
|
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $11.6M | 0.64% |
182,728
-3,060
| -2% | -$194K |
|
42
Honeywell
HON
$136B
| $11.5M | 0.64% |
52,618
+1,818
| +4% | +$399K |
|
43
CVS Health
CVS
$95.5B
| $11.2M | 0.62% |
134,078
+3,131
| +2% | +$261K |
|
44
SPDR S&P 500 ETF Trust
SPY
$671B
| $10.5M | 0.58% |
24,570
-584
| -2% | -$250K |
|
45
Eli Lilly
LLY
$676B
| $10.4M | 0.57% |
45,101
-820
| -2% | -$188K |
|
46
Advanced Micro Devices
AMD
$253B
| $10M | 0.55% |
106,759
+1,607
| +2% | +$151K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $9.82M | 0.54% |
42,444
+268
| +0.6% | +$62K |
|
48
Constellation Brands
STZ
$24.9B
| $9.55M | 0.53% |
40,822
+80
| +0.2% | +$18.7K |
|
49
KB Home
KBH
$4.51B
| $9.49M | 0.52% |
233,121
+3,270
| +1% | +$133K |
|
50
McDonald's
MCD
$220B
| $9.36M | 0.52% |
40,537
-116
| -0.3% | -$26.8K |
|