SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.25%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
991
New
98
Increased
175
Reduced
138
Closed
44
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$4.43M |
| 2 |
Airbnb
ABNB
|
+$4.08M |
| 3 |
British American Tobacco
BTI
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.17M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.43M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
DraftKings
DKNG
|
+$677K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$526K |
| 5 |
Lowe's Companies
LOW
|
+$475K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$234B
| $5.23M | 0.29% |
21,415
+796
| +4% | +$194K |
|
77
Kimberly-Clark
KMB
$42.5B
| $5.22M | 0.29% |
38,979
+4,817
| +14% | +$644K |
|
78
Roper Technologies
ROP
$55.2B
| $5.15M | 0.28% |
10,948
+160
| +1% | +$75.2K |
|
79
Citigroup
C
$182B
| $4.94M | 0.27% |
69,834
+1,465
| +2% | +$104K |
|
80
Sysco
SYY
$38.3B
| $4.8M | 0.26% |
61,673
| – | – |
|
81
Schwab International Equity ETF
SCHF
$51.5B
| $4.59M | 0.25% |
232,744
+2,466
| +1% | +$48.6K |
|
82
Dycom Industries
DY
$7.51B
| $4.58M | 0.25% |
61,381
+131
| +0.2% | +$9.76K |
|
83
Mettler-Toledo International
MTD
$25.8B
| $4.57M | 0.25% |
3,300
| – | – |
|
|
84
PENN Entertainment
PENN
$2.93B
| $4.43M | 0.24% |
+57,925
| New | +$4.43M |
|
85
Energy Transfer Partners
ET
$60B
| $4.38M | 0.24% |
412,188
+19,770
| +5% | +$210K |
|
86
Ingevity
NGVT
$2.08B
| $4.25M | 0.23% |
52,196
| – | – |
|
87
Exxon Mobil
XOM
$478B
| $4.19M | 0.23% |
66,445
-107
| -0.2% | -$6.75K |
|
88
Mondelez International
MDLZ
$80.3B
| $4.12M | 0.23% |
66,055
-1,079
| -2% | -$67.4K |
|
|
89
Airbnb
ABNB
$75.3B
| $4.08M | 0.22% |
+26,628
| New | +$4.08M |
|
90
Teladoc Health
TDOC
$1.37B
| $4.08M | 0.22% |
24,518
+1,634
| +7% | +$272K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $3.86M | 0.21% |
52,607
+2,345
| +5% | +$172K |
|
92
Take-Two Interactive
TTWO
$45.5B
| $3.83M | 0.21% |
21,660
+180
| +0.8% | +$31.9K |
|
93
Baidu
BIDU
$38.4B
| $3.82M | 0.21% |
18,721
+1,100
| +6% | +$224K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.78M | 0.21% |
96,065
+5,590
| +6% | +$220K |
|
95
Altria Group
MO
$111B
| $3.73M | 0.21% |
78,133
+28,405
| +57% | +$1.35M |
|
96
iShares Core S&P 500 ETF
IVV
$675B
| $3.72M | 0.2% |
8,644
+1,107
| +15% | +$476K |
|
97
iShares Russell 2000 ETF
IWM
$67.6B
| $3.71M | 0.2% |
16,189
-587
| -3% | -$135K |
|
98
TotalEnergies
TTE
$134B
| $3.6M | 0.2% |
79,619
+9,060
| +13% | +$410K |
|
99
Bioventus
BVS
$468M
| $3.6M | 0.2% |
204,525
+31,225
| +18% | +$550K |
|
|
XYZ
100
Block, Inc.
XYZ
$45.2B
| $3.6M | 0.2% |
14,765
+3,403
| +30% | +$830K |
|