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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $3.55M | 0.2% |
35,784
+5,163
| +17% | +$512K |
|
102
Toyota
TM
$258B
| $3.53M | 0.19% |
20,169
-50
| -0.2% | -$8.74K |
|
103
Magna International
MGA
$13.2B
| $3.45M | 0.19% |
37,270
+2,755
| +8% | +$255K |
|
104
MeiraGTx Holdings
MGTX
$617M
| $3.42M | 0.19% |
220,310
+94,650
| +75% | +$1.47M |
|
105
Snap
SNAP
$12.3B
| $3.18M | 0.18% |
46,668
+705
| +2% | +$48K |
|
106
FRP Holdings
FRPH
$485M
| $3.16M | 0.17% |
113,620
-3,000
| -3% | -$83.5K |
|
107
Martin Marietta Materials
MLM
$38.1B
| $3.08M | 0.17% |
8,764
-110
| -1% | -$38.7K |
|
|
KCAC.U
108
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $3.01M | 0.17% |
289,140
+127,140
| +78% | +$1.32M |
|
109
Dawson Geophysical
DWSN
$50.6M
| $2.98M | 0.16% |
1,141,387
-26,400
| -2% | -$68.9K |
|
110
UnitedHealth
UNH
$320B
| $2.97M | 0.16% |
7,418
+526
| +8% | +$211K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.16% |
20,488
-1,433
| -7% | -$207K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.93M | 0.16% |
7
| – | – |
|
|
113
British American Tobacco
BTI
$125B
| $2.93M | 0.16% |
+74,530
| New | +$2.93M |
|
114
Unifirst Corp
UNF
$3.27B
| $2.83M | 0.16% |
12,048
| – | – |
|
115
Trane Technologies
TT
$92.3B
| $2.81M | 0.15% |
15,275
| – | – |
|
|
116
Iron Mountain
IRM
$29.2B
| $2.69M | 0.15% |
63,598
-57,525
| -47% | -$2.43M |
|
117
Generac Holdings
GNRC
$11B
| $2.65M | 0.15% |
6,380
| – | – |
|
118
GE Aerospace
GE
$299B
| $2.59M | 0.14% |
38,606
| – | – |
|
119
Stryker
SYK
$149B
| $2.56M | 0.14% |
9,846
+165
| +2% | +$42.9K |
|
120
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.54M | 0.14% |
146,292
| – | – |
|
121
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.44M | 0.13% |
26,225
-1,450
| -5% | -$135K |
|
122
SPDR S&P China ETF
GXC
$503M
| $2.43M | 0.13% |
18,325
| – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.42M | 0.13% |
15,642
+343
| +2% | +$53.1K |
|
124
Centene
CNC
$16.7B
| $2.42M | 0.13% |
33,189
-350
| -1% | -$25.5K |
|
125
CrowdStrike
CRWD
$109B
| $2.37M | 0.13% |
9,436
+1,306
| +16% | +$328K |
|