SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.18%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.64B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
948
New
127
Increased
230
Reduced
134
Closed
62
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$9.87M |
| 2 |
Green Brick Partners
GRBK
|
+$6.33M |
| 3 |
Kimberly-Clark
KMB
|
+$4.42M |
| 4 |
Magna International
MGA
|
+$2.99M |
| 5 |
Bioventus
BVS
|
+$2.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$18.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.23M |
| 5 |
Kellanova
K
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$28.6B
| $4.48M | 0.27% |
121,123
+10,925
| +10% | +$404K |
|
77
Illumina
ILMN
$14.6B
| $4.39M | 0.27% |
11,756
+2
| +0% | +$747 |
|
78
Salesforce
CRM
$231B
| $4.37M | 0.27% |
20,619
+1,055
| +5% | +$224K |
|
79
Enterprise Products Partners
EPD
$68.8B
| $4.36M | 0.27% |
197,836
+49,250
| +33% | +$1.08M |
|
80
Roper Technologies
ROP
$55.2B
| $4.35M | 0.27% |
10,788
+1,560
| +17% | +$629K |
|
81
Schwab International Equity ETF
SCHF
$51.3B
| $4.33M | 0.26% |
230,278
+43,472
| +23% | +$818K |
|
82
Teladoc Health
TDOC
$1.36B
| $4.16M | 0.25% |
22,884
-2,141
| -9% | -$389K |
|
83
Marvell Technology
MRVL
$58.1B
| $4.08M | 0.25% |
83,243
+9,525
| +13% | +$467K |
|
84
Bristol-Myers Squibb
BMY
$94B
| $4.03M | 0.25% |
63,789
+7,758
| +14% | +$490K |
|
85
Ingevity
NGVT
$2.12B
| $3.94M | 0.24% |
52,196
+1,034
| +2% | +$78.1K |
|
86
Mondelez International
MDLZ
$80.2B
| $3.93M | 0.24% |
67,134
+170
| +0.3% | +$9.95K |
|
87
Baidu
BIDU
$39.5B
| $3.83M | 0.23% |
17,621
+1,314
| +8% | +$286K |
|
88
Mettler-Toledo International
MTD
$25.9B
| $3.81M | 0.23% |
3,300
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.23% |
50,262
+1,094
| +2% | +$82.7K |
|
90
Take-Two Interactive
TTWO
$45.4B
| $3.8M | 0.23% |
21,480
+3,150
| +17% | +$557K |
|
91
Exxon Mobil
XOM
$478B
| $3.72M | 0.23% |
66,552
-1,908
| -3% | -$107K |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $3.71M | 0.23% |
16,776
+118
| +0.7% | +$26.1K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.47M | 0.21% |
90,475
+250
| +0.3% | +$9.6K |
|
94
TotalEnergies
TTE
$133B
| $3.28M | 0.2% |
70,559
+7,300
| +12% | +$340K |
|
95
Toyota
TM
$256B
| $3.16M | 0.19% |
20,219
-50
| -0.2% | -$7.8K |
|
|
96
Magna International
MGA
$13.1B
| $3.04M | 0.19% |
34,515
+33,915
| +5,653% | +$2.99M |
|
97
Energy Transfer Partners
ET
$59.9B
| $3.01M | 0.18% |
392,418
+230,500
| +142% | +$1.77M |
|
98
iShares Core S&P 500 ETF
IVV
$675B
| $3M | 0.18% |
7,537
+291
| +4% | +$116K |
|
99
Martin Marietta Materials
MLM
$37.1B
| $2.98M | 0.18% |
8,874
+28
| +0.3% | +$9.4K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $2.97M | 0.18% |
21,921
+1,466
| +7% | +$199K |
|