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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P China ETF
GXC
$502M
| $2.65M | 0.17% |
20,325
| – | – |
|
102
FRP Holdings
FRPH
$483M
| $2.63M | 0.17% |
115,490
+3,400
| +3% | +$77.4K |
|
103
Unifirst Corp
UNF
$3.18B
| $2.55M | 0.17% |
12,048
-33
| -0.3% | -$6.99K |
|
104
Martin Marietta Materials
MLM
$37.1B
| $2.51M | 0.17% |
8,846
+96
| +1% | +$27.3K |
|
105
Dawson Geophysical
DWSN
$49.2M
| $2.49M | 0.16% |
1,172,287
+13,000
| +1% | +$27.6K |
|
106
Snap
SNAP
$12.4B
| $2.46M | 0.16% |
49,068
+3,953
| +9% | +$198K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.16% |
7
| – | – |
|
108
Stryker
SYK
$147B
| $2.42M | 0.16% |
9,864
+1,066
| +12% | +$261K |
|
109
Duke Energy
DUK
$94.8B
| $2.23M | 0.15% |
24,341
+964
| +4% | +$88.3K |
|
110
Yum! Brands
YUM
$41.5B
| $2.23M | 0.15% |
20,496
| – | – |
|
111
Trane Technologies
TT
$89.2B
| $2.22M | 0.15% |
15,275
| – | – |
|
112
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.21M | 0.15% |
27,675
-850
| -3% | -$67.8K |
|
113
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.2M | 0.14% |
145,092
-360
| -0.2% | -$5.46K |
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.19M | 0.14% |
75,240
+18,920
| +34% | +$551K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.14M | 0.14% |
15,177
+2,710
| +22% | +$383K |
|
116
UnitedHealth
UNH
$319B
| $2.11M | 0.14% |
6,024
+424
| +8% | +$149K |
|
117
Altria Group
MO
$112B
| $2.11M | 0.14% |
51,374
+2,339
| +5% | +$95.9K |
|
118
GE Aerospace
GE
$299B
| $2.07M | 0.14% |
38,486
+6,784
| +21% | +$365K |
|
|
XYZ
119
Block, Inc.
XYZ
$44.4B
| $2.07M | 0.14% |
9,492
+581
| +7% | +$126K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.06M | 0.14% |
39,822
-313
| -0.8% | -$16.2K |
|
121
Nike
NKE
$108B
| $2.03M | 0.13% |
14,319
+331
| +2% | +$46.8K |
|
122
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.01M | 0.13% |
14,308
+2
| +0% | +$282 |
|
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.99M | 0.13% |
31,335
+30
| +0.1% | +$1.91K |
|
124
Centene
CNC
$16.3B
| $1.96M | 0.13% |
32,707
-6,800
| -17% | -$408K |
|
|
AKTS
125
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.89M | 0.12% |
154,850
+525
| +0.3% | +$6.42K |
|