SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.9B
| $3.36M | 0.13% |
8,721
-10
| -0.1% | -$3.85K |
|
102
Citigroup
C
$181B
| $3.35M | 0.13% |
62,756
+8,687
| +16% | +$464K |
|
103
Bioventus
BVS
$488M
| $3.32M | 0.13% |
235,145
+3,490
| +2% | +$49.2K |
|
104
Nucor
NUE
$33B
| $3.28M | 0.13% |
22,047
+4,940
| +29% | +$734K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.13% |
21,599
+64
| +0.3% | +$9.51K |
|
106
MeiraGTx Holdings
MGTX
$615M
| $3.19M | 0.13% |
230,465
-14,600
| -6% | -$202K |
|
107
iShares Russell 2000 ETF
IWM
$67.4B
| $3.14M | 0.12% |
15,302
-829
| -5% | -$170K |
|
108
Kinder Morgan
KMI
$61.1B
| $3.13M | 0.12% |
165,352
+47,106
| +40% | +$891K |
|
109
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.12M | 0.12% |
22,791
+9,901
| +77% | +$1.36M |
|
110
FRP Holdings
FRPH
$481M
| $3.1M | 0.12% |
107,390
-200
| -0.2% | -$5.78K |
|
111
Magna International
MGA
$13.2B
| $2.95M | 0.12% |
45,825
-6,630
| -13% | -$426K |
|
112
Philip Morris
PM
$263B
| $2.93M | 0.11% |
31,161
-6,295
| -17% | -$591K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.86M | 0.11% |
78,392
+5,354
| +7% | +$195K |
|
114
Centene
CNC
$16.9B
| $2.77M | 0.11% |
32,839
-2,025
| -6% | -$171K |
|
115
Verizon
VZ
$185B
| $2.74M | 0.11% |
53,689
+1,815
| +3% | +$92.5K |
|
116
Altria Group
MO
$112B
| $2.69M | 0.11% |
51,389
-28,180
| -35% | -$1.47M |
|
117
Allison Transmission
ALSN
$7.57B
| $2.65M | 0.1% |
67,410
+2,200
| +3% | +$86.4K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.6M | 0.1% |
16,044
-912
| -5% | -$148K |
|
119
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.6M | 0.1% |
145,968
| – | – |
|
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.58M | 0.1% |
+52,183
| New | +$2.58M |
|
|
XYZ
121
Block, Inc.
XYZ
$45.2B
| $2.56M | 0.1% |
18,850
+1,326
| +8% | +$180K |
|
122
Waste Management
WM
$88.6B
| $2.56M | 0.1% |
16,122
+682
| +4% | +$108K |
|
123
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.42M | 0.09% |
26,225
| – | – |
|
|
124
T Rowe Price
TROW
$23.3B
| $2.4M | 0.09% |
15,878
+14,811
| +1,388% | +$2.24M |
|
125
Yum! Brands
YUM
$41.5B
| $2.37M | 0.09% |
19,971
-525
| -3% | -$62.2K |
|