SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+16.3%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.05B
AUM Growth
+$3.05B
(+4.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
273
Reduced
239
Closed
74
Top Buys
| 1 |
Walmart
WMT
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$5.16M |
| 3 |
Evolent Health
EVH
|
$3.64M |
| 4 |
GE HealthCare
GEHC
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$2.99M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$319M |
| 2 |
Airbnb
ABNB
|
$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 0.14% | 76,368 -6,245 | -8% | -$339K |
|
102
Sysco
SYY
$38.5B
| $4.03M | 0.13% | 49,683 -100 | -0.2% | -$8.12K |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.95M | 0.13% | 79,637 +2,260 | +3% | +$112K |
|
104
Huntsman Corp
HUN
$1.94B
| $3.94M | 0.13% | 151,536 +2,500 | +2% | +$65.1K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 0.13% | 21,592 +1,461 | +7% | +$267K |
|
|
106
Evolent Health
EVH
$1.12B
| $3.94M | 0.13% | 120,121 +111,046 | +1,224% | +$3.64M |
|
107
Duke Energy
DUK
$95.3B
| $3.87M | 0.13% | 40,038 -583 | -1% | -$56.4K |
|
108
Pfizer
PFE
$141B
| $3.79M | 0.12% | 136,426 -24,295 | -15% | -$674K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $3.78M | 0.12% | 96,819 -6,486 | -6% | -$253K |
|
110
Surmodics
SRDX
$487M
| $3.55M | 0.12% | 121,000 -8,940 | -7% | -$262K |
|
111
Tesla
TSLA
$1.08T
| $3.54M | 0.12% | 20,130 +3,980 | +25% | +$700K |
|
112
Broadcom
AVGO
$1.4T
| $3.49M | 0.11% | 2,635 +402 | +18% | +$533K |
|
113
FRP Holdings
FRPH
$491M
| $3.42M | 0.11% | 55,667 -4,000 | -7% | -$246K |
|
114
ASML
ASML
$292B
| $3.35M | 0.11% | 3,457 +1,007 | +41% | +$977K |
|
115
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $3.24M | 0.11% | 25,502 | – | – |
|
116
Hubbell
HUBB
$22.9B
| $3.22M | 0.11% | 7,751 -13 | -0.2% | -$5.4K |
|
117
Pinterest
PINS
$24.9B
| $3.14M | 0.1% | 90,437 +1,163 | +1% | +$40.3K |
|
118
WK Kellogg Co
KLG
$1.98B
| $3.12M | 0.1% | 166,151 -10,312 | -6% | -$194K |
|
|
119
PNC Financial Services
PNC
$81.7B
| $3.12M | 0.1% | 19,289 +18,493 | +2,323% | +$2.99M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 0.1% | 20,381 -4 | -0% | -$591 |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.1% | 14,152 | – | – |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $2.9M | 0.1% | 60,999 +20,023 | +49% | +$950K |
|
123
Goldman Sachs
GS
$226B
| $2.89M | 0.09% | 6,913 -45 | -0.6% | -$18.8K |
|
124
Dycom Industries
DY
$7.31B
| $2.83M | 0.09% | 19,706 -800 | -4% | -$115K |
|
125
Morgan Stanley
MS
$240B
| $2.77M | 0.09% | 29,450 +2,234 | +8% | +$210K |
|