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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$38.4B
| $1.76M | 0.18% |
61,790
+5,425
| +10% | +$155K |
|
102
Trane Technologies
TT
$88.8B
| $1.71M | 0.18% |
20,675
-50
| -0.2% | -$4.13K |
|
103
Wells Fargo
WFC
$264B
| $1.66M | 0.17% |
57,970
-6,241
| -10% | -$179K |
|
104
Ingevity
NGVT
$2.06B
| $1.66M | 0.17% |
47,200
+1,874
| +4% | +$65.9K |
|
105
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.65M | 0.17% |
34,408
| – | – |
|
106
Highwoods Properties
HIW
$3.44B
| $1.62M | 0.17% |
45,632
-380
| -0.8% | -$13.5K |
|
107
iShares Core S&P 500 ETF
IVV
$645B
| $1.55M | 0.16% |
6,002
-10
| -0.2% | -$2.58K |
|
108
Schwab US Broad Market ETF
SCHB
$37B
| $1.5M | 0.15% |
148,632
+360
| +0.2% | +$3.63K |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.49M | 0.15% |
50,630
+2,110
| +4% | +$62K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $1.48M | 0.15% |
11,312
+278
| +3% | +$36.5K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.41M | 0.15% |
41,217
-4,230
| -9% | -$144K |
|
112
Yum! Brands
YUM
$41.1B
| $1.41M | 0.15% |
20,496
-210
| -1% | -$14.4K |
|
113
UnitedHealth
UNH
$309B
| $1.34M | 0.14% |
5,385
+1,560
| +41% | +$389K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.14% |
54,579
-530
| -1% | -$13K |
|
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.28M | 0.13% |
40,655
-310
| -0.8% | -$9.77K |
|
116
GE Aerospace
GE
$307B
| $1.27M | 0.13% |
32,186
+715
| +2% | +$28.3K |
|
117
Dawson Geophysical
DWSN
$49.7M
| $1.26M | 0.13% |
1,290,987
-23,850
| -2% | -$23.2K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.25M | 0.13% |
12,072
| – | – |
|
119
Verizon
VZ
$186B
| $1.24M | 0.13% |
23,051
+1,133
| +5% | +$60.9K |
|
120
ConocoPhillips
COP
$117B
| $1.23M | 0.13% |
39,922
-468
| -1% | -$14.4K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.2M | 0.12% |
4,580
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.12% |
33,086
+1,675
| +5% | +$59.7K |
|
123
iShares Select Dividend ETF
DVY
$20.5B
| $1.16M | 0.12% |
15,788
| – | – |
|
124
Nike
NKE
$107B
| $1.16M | 0.12% |
13,980
+80
| +0.6% | +$6.62K |
|
125
Boeing
BA
$162B
| $1.15M | 0.12% |
7,699
+2,331
| +43% | +$348K |
|