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 | |
|---|---|---|---|---|---|---|
101
FRP Holdings
FRPH
$483M
| $2.87M | 0.18% |
116,620
+1,130
| +1% | +$27.8K |
|
102
Dawson Geophysical
DWSN
$49.1M
| $2.86M | 0.18% |
1,167,787
-4,500
| -0.4% | -$11K |
|
103
Philip Morris
PM
$259B
| $2.72M | 0.17% |
30,621
-5,726
| -16% | -$508K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.7M | 0.17% |
7
| – | – |
|
105
Unifirst Corp
UNF
$3.18B
| $2.7M | 0.16% |
12,048
| – | – |
|
|
106
Bioventus
BVS
$484M
| $2.65M | 0.16% |
+173,300
| New | +$2.65M |
|
107
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.6M | 0.16% |
27,675
| – | – |
|
|
XYZ
108
Block, Inc.
XYZ
$44.4B
| $2.58M | 0.16% |
11,362
+1,870
| +20% | +$425K |
|
109
UnitedHealth
UNH
$319B
| $2.56M | 0.16% |
6,892
+868
| +14% | +$323K |
|
110
Altria Group
MO
$112B
| $2.54M | 0.16% |
49,728
-1,646
| -3% | -$84.2K |
|
111
Trane Technologies
TT
$89.2B
| $2.53M | 0.15% |
15,275
| – | – |
|
112
GE Aerospace
GE
$299B
| $2.53M | 0.15% |
38,606
+120
| +0.3% | +$7.85K |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.44M | 0.15% |
86,620
+11,380
| +15% | +$321K |
|
114
Snap
SNAP
$12.4B
| $2.4M | 0.15% |
45,963
-3,105
| -6% | -$162K |
|
115
SPDR S&P China ETF
GXC
$502M
| $2.4M | 0.15% |
18,325
-2,000
| -10% | -$262K |
|
116
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.36M | 0.14% |
146,292
+1,200
| +0.8% | +$19.3K |
|
117
Stryker
SYK
$147B
| $2.36M | 0.14% |
9,681
-183
| -2% | -$44.6K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.14% |
52,825
-51,390
| -49% | -$2.23M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.25M | 0.14% |
15,299
+122
| +0.8% | +$17.9K |
|
120
Yum! Brands
YUM
$41.5B
| $2.22M | 0.14% |
20,496
| – | – |
|
121
Centene
CNC
$16.3B
| $2.14M | 0.13% |
33,539
+832
| +3% | +$53.2K |
|
122
Duke Energy
DUK
$94.8B
| $2.14M | 0.13% |
22,141
-2,200
| -9% | -$212K |
|
123
First Citizens BancShares
FCNCA
$25.5B
| $2.12M | 0.13% |
2,538
| – | – |
|
|
AKTS
124
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.11M | 0.13% |
158,000
+3,150
| +2% | +$42K |
|
125
Generac Holdings
GNRC
$10.8B
| $2.09M | 0.13% |
6,380
| – | – |
|