SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
46
Top Buys
| 1 |
Fiserv
FI
|
+$5.13M |
| 2 |
KB Home
KBH
|
+$4.98M |
| 3 |
Green Brick Partners
GRBK
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
Marvell Technology
MRVL
|
+$2.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.35M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Otis Worldwide
OTIS
|
+$1.4M |
| 5 |
Carrier Global
CARR
|
+$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$23.8B
| $6.37M | 0.49% |
153,433
+29,115
| +23% | +$1.21M |
|
52
Huntsman Corp
HUN
$1.89B
| $6.07M | 0.46% |
273,232
-9,305
| -3% | -$207K |
|
53
Colgate-Palmolive
CL
$67.3B
| $6.04M | 0.46% |
78,244
+892
| +1% | +$68.8K |
|
54
Teladoc Health
TDOC
$1.36B
| $5.83M | 0.45% |
26,595
-5,925
| -18% | -$1.3M |
|
55
Eli Lilly
LLY
$677B
| $5.54M | 0.42% |
37,454
-854
| -2% | -$126K |
|
56
Coca-Cola
KO
$288B
| $5.44M | 0.42% |
110,231
-500
| -0.5% | -$24.7K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.33M | 0.41% |
312,268
-16,900
| -5% | -$289K |
|
58
Sonoco
SON
$4.71B
| $5.28M | 0.4% |
103,281
-1,405
| -1% | -$71.8K |
|
59
Boston Scientific
BSX
$152B
| $5.27M | 0.4% |
138,016
| – | – |
|
|
60
Fiserv
FI
$73B
| $5.27M | 0.4% |
51,155
+49,825
| +3,746% | +$5.13M |
|
61
Ubiquiti
UI
$36.6B
| $5.13M | 0.39% |
30,807
-7,870
| -20% | -$1.31M |
|
62
Salesforce
CRM
$231B
| $5.11M | 0.39% |
20,341
| – | – |
|
63
Caterpillar
CAT
$202B
| $4.68M | 0.36% |
31,376
+340
| +1% | +$50.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.67M | 0.36% |
81,308
-2,180
| -3% | -$125K |
|
65
Vanguard S&P 500 ETF
VOO
$740B
| $4.41M | 0.34% |
14,336
+235
| +2% | +$72.3K |
|
|
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.36M | 0.33% |
300,700
+15,150
| +5% | +$220K |
|
67
Home Depot
HD
$421B
| $4.29M | 0.33% |
15,449
+60
| +0.4% | +$16.7K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.16M | 0.32% |
61,111
-380
| -0.6% | -$25.9K |
|
69
Avantor
AVTR
$8.39B
| $4.09M | 0.31% |
182,000
| – | – |
|
70
AT&T
T
$211B
| $3.86M | 0.3% |
179,174
+10,291
| +6% | +$222K |
|
71
Sysco
SYY
$38.9B
| $3.77M | 0.29% |
60,655
-200
| -0.3% | -$12.4K |
|
72
Mondelez International
MDLZ
$80.2B
| $3.75M | 0.29% |
65,301
+169
| +0.3% | +$9.71K |
|
73
Roper Technologies
ROP
$55.2B
| $3.68M | 0.28% |
9,303
+15
| +0.2% | +$5.93K |
|
74
Rio Tinto
RIO
$101B
| $3.65M | 0.28% |
60,451
+200
| +0.3% | +$12.1K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.27% |
18,997
+234
| +1% | +$44K |
|