SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$1.12M
(+0.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
687
New
6
Increased
106
Reduced
94
Closed
28
Top Buys
| 1 |
Iron Mountain
IRM
|
+$3.28M |
| 2 |
Amazon
AMZN
|
+$2.31M |
| 3 |
Dycom Industries
DY
|
+$1.34M |
| 4 |
United Rentals
URI
|
+$1.01M |
| 5 |
Boeing
BA
|
+$607K |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.05M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.76M |
| 3 |
Noodles & Co
NDLS
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$229B
| $3.31M | 0.31% |
22,310
+675
| +3% | +$100K |
|
|
77
Iron Mountain
IRM
$29.8B
| $3.28M | 0.3% |
101,273
+101,150
| +82,236% | +$3.28M |
|
78
Dropbox
DBX
$8.52B
| $3.27M | 0.3% |
161,970
-9,650
| -6% | -$195K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $3.24M | 0.3% |
88,965
| – | – |
|
80
Kellanova
K
$27.4B
| $3.24M | 0.3% |
53,562
-7,179
| -12% | -$434K |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.19M | 0.29% |
28,363
+275
| +1% | +$30.9K |
|
82
Wells Fargo
WFC
$264B
| $3.16M | 0.29% |
62,640
-707
| -1% | -$35.7K |
|
83
Toyota
TM
$263B
| $3.16M | 0.29% |
23,489
-125
| -0.5% | -$16.8K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $3.07M | 0.28% |
58,058
| – | – |
|
85
Illumina
ILMN
$15.5B
| $3.02M | 0.28% |
10,187
-26
| -0.3% | -$7.7K |
|
86
Philip Morris
PM
$258B
| $2.79M | 0.26% |
36,723
-318
| -0.9% | -$24.1K |
|
87
NextEra Energy, Inc.
NEE
$145B
| $2.69M | 0.25% |
46,244
+380
| +0.8% | +$22.1K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.24% |
32,269
-5,875
| -15% | -$476K |
|
89
Dawson Geophysical
DWSN
$51.5M
| $2.62M | 0.24% |
1,223,050
+154,050
| +14% | +$330K |
|
90
Trane Technologies
TT
$88.8B
| $2.55M | 0.24% |
20,725
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.24% |
61,989
+6,880
| +12% | +$283K |
|
92
Energy Transfer Partners
ET
$60.2B
| $2.51M | 0.23% |
192,214
-2,496
| -1% | -$32.6K |
|
93
Advanced Micro Devices
AMD
$255B
| $2.51M | 0.23% |
86,700
+300
| +0.3% | +$8.7K |
|
94
First Citizens BancShares
FCNCA
$24.5B
| $2.45M | 0.23% |
5,199
| – | – |
|
95
Avantor
AVTR
$8.59B
| $2.39M | 0.22% |
162,350
-28,445
| -15% | -$418K |
|
96
Unifirst Corp
UNF
$3.18B
| $2.39M | 0.22% |
12,229
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$68.2B
| $2.38M | 0.22% |
15,705
-345
| -2% | -$52.2K |
|
98
AT&T
T
$211B
| $2.37M | 0.22% |
83,078
-432
| -0.5% | -$12.3K |
|
99
Alerian MLP ETF
AMLP
$10.5B
| $2.33M | 0.21% |
50,913
+1,937
| +4% | +$88.5K |
|
100
Mettler-Toledo International
MTD
$26.3B
| $2.33M | 0.21% |
3,300
-100
| -3% | -$70.5K |
|