SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
46
Top Buys
| 1 |
Fiserv
FI
|
+$5.13M |
| 2 |
KB Home
KBH
|
+$4.98M |
| 3 |
Green Brick Partners
GRBK
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
Marvell Technology
MRVL
|
+$2.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.35M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Otis Worldwide
OTIS
|
+$1.4M |
| 5 |
Carrier Global
CARR
|
+$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$675B
| $2.1M | 0.16% |
6,256
+73
| +1% | +$24.5K |
|
102
TotalEnergies
TTE
$133B
| $2.08M | 0.16% |
60,601
-7,775
| -11% | -$267K |
|
103
Duke Energy
DUK
$94.8B
| $2.07M | 0.16% |
23,377
-1,498
| -6% | -$133K |
|
104
Martin Marietta Materials
MLM
$37.1B
| $2.06M | 0.16% |
8,750
-3,865
| -31% | -$909K |
|
105
Dawson Geophysical
DWSN
$49.1M
| $2.04M | 0.16% |
1,159,287
-4,000
| -0.3% | -$7.04K |
|
106
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.93M | 0.15% |
145,452
-150
| -0.1% | -$1.99K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 0.15% |
178,960
-46,740
| -21% | -$504K |
|
108
Altria Group
MO
$112B
| $1.9M | 0.14% |
49,035
+650
| +1% | +$25.1K |
|
109
Yum! Brands
YUM
$41.5B
| $1.87M | 0.14% |
20,496
| – | – |
|
110
Baidu
BIDU
$39.5B
| $1.87M | 0.14% |
14,736
+12,254
| +494% | +$1.55M |
|
111
Trane Technologies
TT
$89.2B
| $1.85M | 0.14% |
15,275
| – | – |
|
112
Stryker
SYK
$147B
| $1.83M | 0.14% |
8,798
+2,088
| +31% | +$435K |
|
113
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.79M | 0.14% |
28,525
-5,783
| -17% | -$362K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.77M | 0.14% |
40,135
+20
| +0% | +$882 |
|
115
Nike
NKE
$108B
| $1.76M | 0.13% |
13,988
-15
| -0.1% | -$1.88K |
|
116
UnitedHealth
UNH
$319B
| $1.75M | 0.13% |
5,600
+208
| +4% | +$64.9K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.65M | 0.13% |
56,320
+1,120
| +2% | +$32.9K |
|
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.64M | 0.13% |
31,305
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.6M | 0.12% |
12,467
+395
| +3% | +$50.8K |
|
120
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.59M | 0.12% |
14,306
+1,400
| +11% | +$156K |
|
121
VF Corp
VFC
$5.8B
| $1.45M | 0.11% |
20,699
-5,713
| -22% | -$401K |
|
|
XYZ
122
Block, Inc.
XYZ
$44.4B
| $1.45M | 0.11% |
8,911
+312
| +4% | +$50.7K |
|
123
Verizon
VZ
$185B
| $1.45M | 0.11% |
24,306
+503
| +2% | +$29.9K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.11% |
4,230
| – | – |
|
125
Vanguard Growth ETF
VUG
$190B
| $1.39M | 0.11% |
6,116
+3
| +0% | +$683 |
|