SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.64M | 0.34% |
+84,822
| New | +$3.64M |
|
77
Roper Technologies
ROP
$54.4B
| $3.62M | 0.33% |
9,893
-2,635
| -21% | -$965K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.55M | 0.33% |
+96,350
| New | +$3.55M |
|
79
Mondelez International
MDLZ
$81.1B
| $3.3M | 0.3% |
61,137
-2,016
| -3% | -$109K |
|
80
Salesforce
CRM
$228B
| $3.28M | 0.3% |
21,635
-275
| -1% | -$41.7K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $3.25M | 0.3% |
88,965
| – | – |
|
82
Martin Marietta Materials
MLM
$36.9B
| $3.1M | 0.29% |
13,490
-1,233
| -8% | -$284K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $3.1M | 0.29% |
+58,058
| New | +$3.1M |
|
84
Kellanova
K
$27.5B
| $3.06M | 0.28% |
60,741
-24,630
| -29% | -$1.24M |
|
85
Wells Fargo
WFC
$261B
| $3M | 0.28% |
63,347
-19,619
| -24% | -$929K |
|
86
Home Depot
HD
$420B
| $3M | 0.28% |
14,409
-95
| -0.7% | -$19.8K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.27% |
38,144
-16,917
| -31% | -$1.31M |
|
88
Toyota
TM
$259B
| $2.93M | 0.27% |
23,614
-24,720
| -51% | -$3.07M |
|
89
Philip Morris
PM
$252B
| $2.91M | 0.27% |
37,041
-1,063
| -3% | -$83.5K |
|
90
Mettler-Toledo International
MTD
$26B
| $2.86M | 0.26% |
3,400
| – | – |
|
91
Bristol-Myers Squibb
BMY
$94.3B
| $2.76M | 0.25% |
60,876
-25,671
| -30% | -$1.16M |
|
92
Energy Transfer Partners
ET
$60.3B
| $2.74M | 0.25% |
194,710
+137,210
| +239% | +$1.93M |
|
93
Dawson Geophysical
DWSN
$49.4M
| $2.67M | 0.25% |
+1,069,000
| New | +$2.67M |
|
94
Altria Group
MO
$109B
| $2.63M | 0.24% |
55,599
+28,050
| +102% | +$1.33M |
|
95
Trane Technologies
TT
$89B
| $2.63M | 0.24% |
20,725
-1,000
| -5% | -$127K |
|
96
Advanced Micro Devices
AMD
$260B
| $2.62M | 0.24% |
86,400
+72,620
| +527% | +$2.21M |
|
97
Resideo Technologies
REZI
$5.89B
| $2.61M | 0.24% |
+119,019
| New | +$2.61M |
|
98
iShares Russell 2000 ETF
IWM
$67.5B
| $2.5M | 0.23% |
+16,050
| New | +$2.5M |
|
99
ConocoPhillips
COP
$118B
| $2.42M | 0.22% |
39,719
+1,404
| +4% | +$85.6K |
|
100
Alerian MLP ETF
AMLP
$10.5B
| $2.41M | 0.22% |
+48,976
| New | +$2.41M |
|