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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $8.67M | 0.53% | 364,068 +22,720 | +7% | +$541K |
|
52
Eli Lilly
LLY
$657B
| $8.58M | 0.52% | 45,921 +4,983 | +12% | +$931K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.33M | 0.51% | 83,581 +4,174 | +5% | +$416K |
|
54
Advanced Micro Devices
AMD
$264B
| $8.25M | 0.5% | 105,152 +6,603 | +7% | +$518K |
|
55
Ubiquiti
UI
$32B
| $7.99M | 0.49% | 26,791 -3,499 | -12% | -$1.04M |
|
56
Abbott
ABT
$231B
| $7.82M | 0.48% | 65,231 -194 | -0.3% | -$23.2K |
|
57
Huntsman Corp
HUN
$1.94B
| $7.8M | 0.48% | 270,699 -5,078 | -2% | -$146K |
|
58
Caterpillar
CAT
$196B
| $7.5M | 0.46% | 32,340 +369 | +1% | +$85.6K |
|
59
General Motors
GM
$55.8B
| $6.63M | 0.41% | 115,435 +1,925 | +2% | +$111K |
|
60
Sonoco
SON
$4.66B
| $6.54M | 0.4% | 103,264 +178 | +0.2% | +$11.3K |
|
61
Colgate-Palmolive
CL
$67.9B
| $6.05M | 0.37% | 76,780 -1,688 | -2% | -$133K |
|
62
Coca-Cola
KO
$297B
| $5.94M | 0.36% | 112,777 -552 | -0.5% | -$29.1K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.9M | 0.36% | 79,865 -800 | -1% | -$59.1K |
|
|
64
Dycom Industries
DY
$7.31B
| $5.69M | 0.35% | 61,250 -196,690 | -76% | -$18.3M |
|
65
Avantor
AVTR
$9.18B
| $5.68M | 0.35% | 196,360 +11,720 | +6% | +$339K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $5.63M | 0.34% | 59,249 -685 | -1% | -$65.1K |
|
67
Boston Scientific
BSX
$156B
| $5.43M | 0.33% | 140,441 -2,088 | -1% | -$80.7K |
|
68
Home Depot
HD
$405B
| $5.31M | 0.33% | 17,408 +273 | +2% | +$83.3K |
|
69
Crown Castle
CCI
$43.2B
| $5.11M | 0.31% | 29,703 +3,405 | +13% | +$586K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 0.31% | 13,973 | – | – |
|
71
Citigroup
C
$178B
| $4.97M | 0.3% | 68,369 -13,216 | -16% | -$961K |
|
72
Rio Tinto
RIO
$102B
| $4.95M | 0.3% | 63,761 +4,350 | +7% | +$338K |
|
73
AT&T
T
$209B
| $4.91M | 0.3% | 162,036 +19,732 | +14% | +$597K |
|
74
Sysco
SYY
$38.5B
| $4.86M | 0.3% | 61,673 +1,018 | +2% | +$80.2K |
|
|
75
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.29% | 34,162 +31,801 | +1,347% | +$4.42M |
|