SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
(-20%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41
Top Buys
| 1 |
General Motors
GM
|
+$2.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.82M |
| 3 |
Pinterest
PINS
|
+$1.73M |
| 4 |
Dycom Industries
DY
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$262B
| $2.66M | 0.28% |
22,189
-350
| -2% | -$42K |
|
77
Martin Marietta Materials
MLM
$36.8B
| $2.65M | 0.27% |
13,975
+390
| +3% | +$73.8K |
|
78
Philip Morris
PM
$259B
| $2.64M | 0.27% |
36,213
-60
| -0.2% | -$4.38K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.27% |
134,686
+5,200
| +4% | +$101K |
|
80
TotalEnergies
TTE
$133B
| $2.58M | 0.27% |
69,376
-4,989
| -7% | -$186K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $2.51M | 0.26% |
88,965
| – | – |
|
82
Enterprise Products Partners
EPD
$69.4B
| $2.47M | 0.26% |
172,586
-600
| -0.3% | -$8.58K |
|
83
Bristol-Myers Squibb
BMY
$93.9B
| $2.45M | 0.25% |
43,875
+13,036
| +42% | +$727K |
|
84
Iron Mountain
IRM
$29.4B
| $2.44M | 0.25% |
102,598
+875
| +0.9% | +$20.8K |
|
85
Schwab International Equity ETF
SCHF
$51.4B
| $2.31M | 0.24% |
179,036
+47,820
| +36% | +$618K |
|
86
Avantor
AVTR
$8.45B
| $2.28M | 0.24% |
182,900
+5,825
| +3% | +$72.7K |
|
87
Mettler-Toledo International
MTD
$26.2B
| $2.28M | 0.24% |
3,300
| – | – |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.24% |
18,058
+2,683
| +17% | +$339K |
|
|
89
General Motors
GM
$55.9B
| $2.27M | 0.23% |
109,175
+109,075
| +109,075% | +$2.27M |
|
90
Centene
CNC
$15.7B
| $2.26M | 0.23% |
38,067
-347
| -0.9% | -$20.6K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.23% |
244,675
+201,435
| +466% | +$1.82M |
|
92
Duke Energy
DUK
$94.2B
| $1.98M | 0.2% |
24,483
+1,483
| +6% | +$120K |
|
93
Altria Group
MO
$110B
| $1.96M | 0.2% |
50,776
-4,368
| -8% | -$169K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.2% |
7
| – | – |
|
95
SPDR S&P China ETF
GXC
$502M
| $1.9M | 0.2% |
20,825
+300
| +1% | +$27.4K |
|
96
iShares Russell 2000 ETF
IWM
$67.7B
| $1.87M | 0.19% |
16,355
-1,000
| -6% | -$114K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $1.87M | 0.19% |
57,221
-393
| -0.7% | -$12.8K |
|
98
Unifirst Corp
UNF
$3.14B
| $1.84M | 0.19% |
12,181
| – | – |
|
|
99
Pinterest
PINS
$24.8B
| $1.82M | 0.19% |
117,555
+112,045
| +2,033% | +$1.73M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.18% |
39,061
-66,111
| -63% | -$3.02M |
|