SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.45M | 0.13% |
+16,505
| New | +$1.45M |
|
127
Baidu
BIDU
$46B
| $1.4M | 0.13% |
11,952
-5,216
| -30% | -$612K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$98B
| $1.39M | 0.13% |
+12,042
| New | +$1.39M |
|
129
KB Home
KBH
$4.51B
| $1.38M | 0.13% |
53,525
+4,075
| +8% | +$105K |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.33M | 0.12% |
+48,220
| New | +$1.33M |
|
131
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.32M | 0.12% |
+40,965
| New | +$1.32M |
|
|
AXAS
132
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.28M | 0.12% |
62,057
+44,140
| +246% | +$909K |
|
133
Hubbell
HUBB
$23B
| $1.25M | 0.12% |
9,609
| – | – |
|
134
Phillips 66
PSX
$54.3B
| $1.24M | 0.11% |
13,199
-1,162
| -8% | -$109K |
|
135
IBM
IBM
$241B
| $1.22M | 0.11% |
9,255
-3,186
| -26% | -$420K |
|
136
Verizon
VZ
$187B
| $1.22M | 0.11% |
21,299
+1,305
| +7% | +$74.6K |
|
137
Boeing
BA
$163B
| $1.21M | 0.11% |
3,317
+1,186
| +56% | +$432K |
|
138
Emerson Electric
EMR
$73.6B
| $1.15M | 0.11% |
17,277
-1,127
| -6% | -$75.2K |
|
139
iShares MSCI China ETF
MCHI
$8.49B
| $1.14M | 0.11% |
+19,245
| New | +$1.14M |
|
140
Nike
NKE
$108B
| $1.11M | 0.1% |
13,175
-742
| -5% | -$62.3K |
|
141
Devon Energy
DVN
$22.4B
| $1.08M | 0.1% |
37,823
-10,585
| -22% | -$302K |
|
142
Invesco QQQ Trust
QQQ
$373B
| $1.02M | 0.09% |
+5,459
| New | +$1.02M |
|
143
Waste Management
WM
$86.8B
| $984K | 0.09% |
8,532
+2,795
| +49% | +$322K |
|
144
Stryker
SYK
$144B
| $971K | 0.09% |
4,723
+2,736
| +138% | +$562K |
|
145
SouthState Bank Corporation
SSB
$10.3B
| $969K | 0.09% |
13,147
+900
| +7% | +$66.3K |
|
146
Yum China
YUMC
$16.4B
| $938K | 0.09% |
20,296
+975
| +5% | +$45.1K |
|
147
Vanguard Growth ETF
VUG
$192B
| $930K | 0.09% |
+5,692
| New | +$930K |
|
148
American Tower
AMT
$92B
| $921K | 0.08% |
+4,503
| New | +$921K |
|
|
AKTS
149
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $856K | 0.08% |
133,775
-15,500
| -10% | -$99.2K |
|
150
Crown Castle
CCI
$41.4B
| $841K | 0.08% |
+6,455
| New | +$841K |
|