SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$253B
| $3.09M | 0.14% |
31,066
-95
| -0.3% | -$9.46K |
|
102
Allison Transmission
ALSN
$7.52B
| $3.04M | 0.14% |
79,000
+11,590
| +17% | +$446K |
|
103
Dycom Industries
DY
$7.31B
| $2.9M | 0.13% |
31,216
-4,515
| -13% | -$420K |
|
104
Citigroup
C
$176B
| $2.88M | 0.13% |
62,591
-165
| -0.3% | -$7.59K |
|
105
Builders FirstSource
BLDR
$16.3B
| $2.81M | 0.13% |
52,348
-5,659
| -10% | -$304K |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $2.75M | 0.13% |
15,330
+3,095
| +25% | +$555K |
|
107
BorgWarner
BWA
$9.61B
| $2.73M | 0.12% |
92,993
-17,670
| -16% | -$519K |
|
108
CrowdStrike
CRWD
$107B
| $2.67M | 0.12% |
15,839
+120
| +0.8% | +$20.2K |
|
109
NetEase
NTES
$91.2B
| $2.61M | 0.12% |
+28,000
| New | +$2.61M |
|
110
Martin Marietta Materials
MLM
$37.8B
| $2.6M | 0.12% |
8,696
-25
| -0.3% | -$7.48K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.59M | 0.12% |
20,230
-2,561
| -11% | -$328K |
|
112
Waste Management
WM
$88.2B
| $2.54M | 0.12% |
16,597
+475
| +3% | +$72.7K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.52M | 0.12% |
+50,390
| New | +$2.52M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.5M | 0.11% |
75,945
-2,447
| -3% | -$80.5K |
|
115
iShares Russell 2000 ETF
IWM
$67.9B
| $2.47M | 0.11% |
14,564
-738
| -5% | -$125K |
|
116
Pinterest
PINS
$25.8B
| $2.46M | 0.11% |
135,551
-18,750
| -12% | -$341K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.45M | 0.11% |
20,519
+4,880
| +31% | +$583K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.35M | 0.11% |
16,356
+312
| +2% | +$44.8K |
|
119
Goodyear
GT
$2.46B
| $2.31M | 0.11% |
215,730
+104,905
| +95% | +$1.12M |
|
120
Nucor
NUE
$33.1B
| $2.29M | 0.1% |
21,867
-180
| -0.8% | -$18.9K |
|
121
Yum! Brands
YUM
$41.1B
| $2.23M | 0.1% |
19,616
-355
| -2% | -$40.3K |
|
122
Cass Information Systems
CASS
$569M
| $2.19M | 0.1% |
+64,744
| New | +$2.19M |
|
123
Altria Group
MO
$110B
| $2.19M | 0.1% |
51,457
+68
| +0.1% | +$2.89K |
|
124
AT&T
T
$207B
| $2.18M | 0.1% |
103,790
-26,616
| -20% | -$558K |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.17M | 0.1% |
84,168
+5,562
| +7% | +$144K |
|