SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.81B
| $5.69M | 0.52% |
278,468
+14,274
| +5% | +$292K |
|
52
Coca-Cola
KO
$285B
| $5.63M | 0.52% |
110,605
-18,535
| -14% | -$944K |
|
53
Abbott
ABT
$229B
| $5.31M | 0.49% |
63,102
-16,962
| -21% | -$1.43M |
|
54
Enterprise Products Partners
EPD
$68.8B
| $5.06M | 0.47% |
175,156
-93,425
| -35% | -$2.7M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.97M | 0.46% |
37,950
+1,305
| +4% | +$171K |
|
56
Intuitive Surgical
ISRG
$156B
| $4.75M | 0.44% |
27,162
+10,614
| +64% | +$1.86M |
|
57
Sysco
SYY
$38.2B
| $4.63M | 0.43% |
65,418
-21
| -0% | -$1.49K |
|
58
Ingevity
NGVT
$2.14B
| $4.62M | 0.43% |
43,921
+2,056
| +5% | +$216K |
|
59
Kinder Morgan
KMI
$60.5B
| $4.56M | 0.42% |
218,355
+207,800
| +1,969% | +$4.34M |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.5M | 0.41% |
+68,044
| New | +$4.5M |
|
61
IQVIA
IQV
$31.6B
| $4.44M | 0.41% |
+27,600
| New | +$4.44M |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.38M | 0.4% |
+28,088
| New | +$4.38M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.36M | 0.4% |
+243,856
| New | +$4.36M |
|
64
Dropbox
DBX
$8.6B
| $4.3M | 0.4% |
171,620
+15,420
| +10% | +$386K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $4.25M | 0.39% |
+32,800
| New | +$4.25M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.2M | 0.39% |
+75,198
| New | +$4.2M |
|
67
Caterpillar
CAT
$206B
| $4.17M | 0.38% |
30,607
-1,197
| -4% | -$163K |
|
68
TotalEnergies
TTE
$135B
| $4.15M | 0.38% |
74,415
+1,705
| +2% | +$95.1K |
|
69
Vanguard S&P 500 ETF
VOO
$752B
| $4.03M | 0.37% |
+14,981
| New | +$4.03M |
|
70
Rio Tinto
RIO
$103B
| $4.01M | 0.37% |
64,275
-1,650
| -3% | -$103K |
|
71
Eli Lilly
LLY
$686B
| $4M | 0.37% |
36,063
+3,368
| +10% | +$373K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.86M | 0.36% |
+125,611
| New | +$3.86M |
|
73
NVIDIA
NVDA
$4.26T
| $3.72M | 0.34% |
906,360
+306,240
| +51% | +$1.26M |
|
74
Illumina
ILMN
$15.5B
| $3.66M | 0.34% |
10,213
+4,252
| +71% | +$1.52M |
|
75
Avantor
AVTR
$8.45B
| $3.64M | 0.34% |
+190,795
| New | +$3.64M |
|