SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
VF Corp
VFC
|
+$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$14.6B
| $4.23M | 0.28% |
11,754
+327
| +3% | +$118K |
|
|
77
Crown Castle
CCI
$41.5B
| $4.19M | 0.28% |
26,298
+19,204
| +271% | +$3.06M |
|
78
AT&T
T
$211B
| $4.09M | 0.27% |
188,410
+9,236
| +5% | +$201K |
|
79
Roper Technologies
ROP
$55.2B
| $3.98M | 0.26% |
9,228
-75
| -0.8% | -$32.3K |
|
80
Mondelez International
MDLZ
$80.2B
| $3.92M | 0.26% |
66,964
+1,663
| +3% | +$97.2K |
|
81
Ingevity
NGVT
$2.12B
| $3.87M | 0.26% |
51,162
+915
| +2% | +$69.3K |
|
|
82
Take-Two Interactive
TTWO
$45.4B
| $3.81M | 0.25% |
+18,330
| New | +$3.81M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.25% |
49,168
+960
| +2% | +$74.1K |
|
84
Mettler-Toledo International
MTD
$25.9B
| $3.76M | 0.25% |
3,300
| – | – |
|
85
Baidu
BIDU
$39.5B
| $3.53M | 0.23% |
16,307
+1,571
| +11% | +$340K |
|
86
Marvell Technology
MRVL
$58.1B
| $3.51M | 0.23% |
73,718
+6,333
| +9% | +$301K |
|
87
Bristol-Myers Squibb
BMY
$94B
| $3.48M | 0.23% |
56,031
+91
| +0.2% | +$5.65K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.48M | 0.23% |
90,225
-3,025
| -3% | -$117K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.23% |
20,455
+1,458
| +8% | +$248K |
|
90
Schwab International Equity ETF
SCHF
$51.3B
| $3.36M | 0.22% |
186,806
+1,396
| +0.8% | +$25.1K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $3.27M | 0.22% |
16,658
+631
| +4% | +$124K |
|
92
Iron Mountain
IRM
$28.6B
| $3.25M | 0.21% |
110,198
-250
| -0.2% | -$7.37K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.21% |
104,215
-41,871
| -29% | -$1.26M |
|
94
Toyota
TM
$256B
| $3.13M | 0.21% |
20,269
-300
| -1% | -$46.4K |
|
95
Kellanova
K
$27.6B
| $3.13M | 0.21% |
53,599
+202
| +0.4% | +$11.8K |
|
96
Philip Morris
PM
$259B
| $3.01M | 0.2% |
36,347
+684
| +2% | +$56.6K |
|
97
Enterprise Products Partners
EPD
$68.8B
| $2.91M | 0.19% |
148,586
-5,900
| -4% | -$116K |
|
98
Exxon Mobil
XOM
$478B
| $2.82M | 0.19% |
68,460
-5,432
| -7% | -$224K |
|
99
iShares Core S&P 500 ETF
IVV
$675B
| $2.72M | 0.18% |
7,246
+990
| +16% | +$372K |
|
100
TotalEnergies
TTE
$134B
| $2.65M | 0.17% |
63,259
+2,658
| +4% | +$111K |
|