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 | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $9.07M | 0.5% |
170,505
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$19B
| $8.78M | 0.48% |
337,184
+2,860
| +0.9% | +$74.5K |
|
53
Flowers Foods
FLO
$3.01B
| $8.65M | 0.48% |
357,318
-6,750
| -2% | -$163K |
|
54
Ubiquiti
UI
$37.1B
| $8.35M | 0.46% |
26,753
-38
| -0.1% | -$11.9K |
|
55
Fiserv
FI
$73.8B
| $8.26M | 0.45% |
77,245
+4,210
| +6% | +$450K |
|
56
Abbott
ABT
$231B
| $7.8M | 0.43% |
67,271
+2,040
| +3% | +$237K |
|
57
Huntsman Corp
HUN
$1.94B
| $7.28M | 0.4% |
274,399
+3,700
| +1% | +$98.1K |
|
58
Caterpillar
CAT
$202B
| $6.8M | 0.37% |
31,229
-1,111
| -3% | -$242K |
|
59
Sonoco
SON
$4.66B
| $6.77M | 0.37% |
101,216
-2,048
| -2% | -$137K |
|
60
Avantor
AVTR
$8.87B
| $6.76M | 0.37% |
190,337
-6,023
| -3% | -$214K |
|
61
General Motors
GM
$55.9B
| $6.63M | 0.37% |
112,060
-3,375
| -3% | -$200K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.36% |
54,804
-4,445
| -8% | -$526K |
|
63
Colgate-Palmolive
CL
$67.9B
| $6.38M | 0.35% |
78,366
+1,586
| +2% | +$129K |
|
64
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.31M | 0.35% |
79,640
-225
| -0.3% | -$17.8K |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $6.18M | 0.34% |
92,525
+28,736
| +45% | +$1.92M |
|
66
Coca-Cola
KO
$291B
| $6.16M | 0.34% |
113,842
+1,065
| +0.9% | +$57.6K |
|
67
Boston Scientific
BSX
$155B
| $6.07M | 0.33% |
141,841
+1,400
| +1% | +$59.9K |
|
68
Enterprise Products Partners
EPD
$69.1B
| $5.93M | 0.33% |
245,897
+48,061
| +24% | +$1.16M |
|
69
Crown Castle
CCI
$41.6B
| $5.8M | 0.32% |
29,723
+20
| +0.1% | +$3.9K |
|
70
Rio Tinto
RIO
$102B
| $5.62M | 0.31% |
67,001
+3,240
| +5% | +$272K |
|
71
Home Depot
HD
$421B
| $5.6M | 0.31% |
17,549
+141
| +0.8% | +$45K |
|
72
Marvell Technology
MRVL
$57.4B
| $5.45M | 0.3% |
93,416
+10,173
| +12% | +$593K |
|
73
AT&T
T
$211B
| $5.44M | 0.3% |
250,149
+35,613
| +17% | +$774K |
|
74
Vanguard S&P 500 ETF
VOO
$740B
| $5.36M | 0.3% |
13,628
-345
| -2% | -$136K |
|
75
Illumina
ILMN
$15.3B
| $5.35M | 0.29% |
11,619
-137
| -1% | -$63.1K |
|