SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
VF Corp
VFC
|
+$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $7.16M | 0.47% |
65,425
+2,069
| +3% | +$227K |
|
52
KB Home
KBH
$4.48B
| $7.12M | 0.47% |
212,336
+29,046
| +16% | +$974K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.07M | 0.47% |
317,628
+5,360
| +2% | +$119K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $6.99M | 0.46% |
160,565
+71,600
| +80% | +$3.12M |
|
55
Huntsman Corp
HUN
$1.89B
| $6.93M | 0.46% |
275,777
+2,545
| +0.9% | +$64K |
|
56
Eli Lilly
LLY
$677B
| $6.91M | 0.46% |
40,938
+3,484
| +9% | +$588K |
|
|
57
Green Brick Partners
GRBK
$3.21B
| $6.84M | 0.45% |
297,970
+80,685
| +37% | +$1.85M |
|
58
Colgate-Palmolive
CL
$67.3B
| $6.71M | 0.44% |
78,468
+224
| +0.3% | +$19.2K |
|
59
Coca-Cola
KO
$288B
| $6.22M | 0.41% |
113,329
+3,098
| +3% | +$170K |
|
60
Sonoco
SON
$4.71B
| $6.11M | 0.4% |
103,086
-195
| -0.2% | -$11.6K |
|
|
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.89M | 0.39% |
315,880
+15,180
| +5% | +$283K |
|
62
Caterpillar
CAT
$202B
| $5.82M | 0.38% |
31,971
+595
| +2% | +$108K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.53M | 0.36% |
80,665
-643
| -0.8% | -$44.1K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $5.43M | 0.36% |
59,934
+1,571
| +3% | +$142K |
|
65
Avantor
AVTR
$8.39B
| $5.2M | 0.34% |
184,640
+2,640
| +1% | +$74.3K |
|
66
Boston Scientific
BSX
$152B
| $5.12M | 0.34% |
142,529
+4,513
| +3% | +$162K |
|
|
67
Citigroup
C
$183B
| $5.03M | 0.33% |
81,585
-72,818
| -47% | -$4.49M |
|
68
Teladoc Health
TDOC
$1.36B
| $5M | 0.33% |
25,025
-1,570
| -6% | -$314K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.87M | 0.32% |
61,121
+10
| +0% | +$796 |
|
70
Vanguard S&P 500 ETF
VOO
$740B
| $4.8M | 0.32% |
13,973
-363
| -3% | -$125K |
|
71
General Motors
GM
$55.7B
| $4.73M | 0.31% |
113,510
+75
| +0.1% | +$3.12K |
|
72
Home Depot
HD
$421B
| $4.55M | 0.3% |
17,135
+1,686
| +11% | +$448K |
|
73
Sysco
SYY
$38.9B
| $4.5M | 0.3% |
60,655
| – | – |
|
74
Rio Tinto
RIO
$101B
| $4.47M | 0.29% |
59,411
-1,040
| -2% | -$78.2K |
|
75
Salesforce
CRM
$231B
| $4.35M | 0.29% |
19,564
-777
| -4% | -$173K |
|