SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
97
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Teladoc Health
TDOC
|
+$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.08M |
| 2 |
Dropbox
DBX
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.2B
| $3.47M | 0.29% |
9,782
-111
| -1% | -$39.3K |
|
77
Wells Fargo
WFC
$261B
| $3.46M | 0.29% |
64,211
+1,571
| +3% | +$84.5K |
|
78
Kellanova
K
$27.6B
| $3.44M | 0.28% |
52,971
-591
| -1% | -$38.4K |
|
79
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.36M | 0.28% |
57,614
-444
| -0.8% | -$25.9K |
|
80
Illumina
ILMN
$14.6B
| $3.3M | 0.27% |
10,224
+37
| +0.4% | +$11.9K |
|
|
81
Delta Air Lines
DAL
$39.1B
| $3.3M | 0.27% |
56,365
+55,265
| +5,024% | +$3.23M |
|
82
Home Depot
HD
$421B
| $3.29M | 0.27% |
15,081
+512
| +4% | +$112K |
|
83
Iron Mountain
IRM
$28.6B
| $3.24M | 0.27% |
101,723
+450
| +0.4% | +$14.3K |
|
84
Avantor
AVTR
$8.39B
| $3.21M | 0.27% |
177,075
+14,725
| +9% | +$267K |
|
85
Toyota
TM
$256B
| $3.17M | 0.26% |
22,539
-950
| -4% | -$134K |
|
86
AT&T
T
$211B
| $3.16M | 0.26% |
107,108
+24,030
| +29% | +$709K |
|
87
Dawson Geophysical
DWSN
$49.1M
| $3.16M | 0.26% |
1,314,837
+91,787
| +8% | +$220K |
|
88
Philip Morris
PM
$259B
| $3.09M | 0.26% |
36,273
-450
| -1% | -$38.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.24% |
48,688
+2,444
| +5% | +$148K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $2.88M | 0.24% |
17,355
+1,650
| +11% | +$273K |
|
91
First Citizens BancShares
FCNCA
$25.5B
| $2.77M | 0.23% |
5,199
| – | – |
|
92
Trane Technologies
TT
$89.2B
| $2.76M | 0.23% |
20,725
| – | – |
|
93
Altria Group
MO
$112B
| $2.75M | 0.23% |
55,144
+165
| +0.3% | +$8.23K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.22% |
31,411
-858
| -3% | -$72.8K |
|
|
95
Teladoc Health
TDOC
$1.36B
| $2.64M | 0.22% |
+31,575
| New | +$2.64M |
|
96
ConocoPhillips
COP
$115B
| $2.63M | 0.22% |
40,390
+330
| +0.8% | +$21.5K |
|
97
Mettler-Toledo International
MTD
$25.9B
| $2.62M | 0.22% |
3,300
| – | – |
|
98
Energy Transfer Partners
ET
$59.9B
| $2.49M | 0.21% |
193,758
+1,544
| +0.8% | +$19.8K |
|
99
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.47M | 0.2% |
34,408
-100
| -0.3% | -$7.18K |
|
100
Unifirst Corp
UNF
$3.18B
| $2.46M | 0.2% |
12,181
-48
| -0.4% | -$9.69K |
|