SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.8B
| $8.39M | 0.29% |
80,785
+940
| +1% | +$97.6K |
|
52
Marvell Technology
MRVL
$57.4B
| $8.36M | 0.29% |
95,590
+774
| +0.8% | +$67.7K |
|
53
Ubiquiti
UI
$37.1B
| $8.11M | 0.28% |
26,436
-257
| -1% | -$78.8K |
|
54
Flowers Foods
FLO
$3.01B
| $7.89M | 0.27% |
287,162
-48,858
| -15% | -$1.34M |
|
55
Home Depot
HD
$421B
| $7.83M | 0.27% |
18,855
+821
| +5% | +$341K |
|
56
Avantor
AVTR
$8.87B
| $7.75M | 0.27% |
183,862
-8,600
| -4% | -$362K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.27% |
178,594
+2,940
| +2% | +$127K |
|
|
TRTN
58
DELISTED
Triton International Limited
TRTN
| $7.59M | 0.26% |
125,992
+5,977
| +5% | +$360K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $7.17M | 0.25% |
62,045
+8,026
| +15% | +$927K |
|
60
General Motors
GM
$55.9B
| $7.15M | 0.25% |
121,933
+2,898
| +2% | +$170K |
|
61
Kimberly-Clark
KMB
$43B
| $7.12M | 0.25% |
49,839
+2,501
| +5% | +$357K |
|
62
FedEx
FDX
$54B
| $7.04M | 0.25% |
27,233
+4,510
| +20% | +$1.17M |
|
63
Caterpillar
CAT
$202B
| $7.02M | 0.24% |
33,933
+2,134
| +7% | +$441K |
|
|
64
Alibaba
BABA
$371B
| $6.97M | 0.24% |
58,674
-17,258
| -23% | -$2.05M |
|
65
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.89M | 0.24% |
83,041
+3,791
| +5% | +$315K |
|
66
Coca-Cola
KO
$291B
| $6.66M | 0.23% |
112,533
-1,127
| -1% | -$66.7K |
|
67
Boston Scientific
BSX
$155B
| $6.52M | 0.23% |
153,356
+5,115
| +3% | +$217K |
|
68
Pinterest
PINS
$23.8B
| $6.5M | 0.23% |
178,751
+11,122
| +7% | +$404K |
|
69
Colgate-Palmolive
CL
$67.9B
| $6.47M | 0.23% |
75,839
-1,512
| -2% | -$129K |
|
70
Dycom Industries
DY
$7.49B
| $6.33M | 0.22% |
67,486
-285
| -0.4% | -$26.7K |
|
71
Crown Castle
CCI
$41.6B
| $6.28M | 0.22% |
30,098
+135
| +0.5% | +$28.2K |
|
72
Vanguard S&P 500 ETF
VOO
$740B
| $6.21M | 0.22% |
14,221
-698
| -5% | -$305K |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $6.15M | 0.21% |
98,607
+2,903
| +3% | +$181K |
|
74
Schwab International Equity ETF
SCHF
$51.5B
| $5.85M | 0.2% |
301,154
+38,288
| +15% | +$744K |
|
75
Salesforce
CRM
$234B
| $5.84M | 0.2% |
22,989
+434
| +2% | +$110K |
|