SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$1.12M
(+0.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
687
New
6
Increased
106
Reduced
94
Closed
28
Top Buys
| 1 |
Iron Mountain
IRM
|
+$3.28M |
| 2 |
Amazon
AMZN
|
+$2.31M |
| 3 |
Dycom Industries
DY
|
+$1.34M |
| 4 |
United Rentals
URI
|
+$1.01M |
| 5 |
Boeing
BA
|
+$607K |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.05M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.76M |
| 3 |
Noodles & Co
NDLS
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$307B
| $1.4M | 0.13% |
31,506
| – | – |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.38M | 0.13% |
49,550
+1,330
| +3% | +$36.9K |
|
128
Phillips 66
PSX
$53.8B
| $1.3M | 0.12% |
12,687
-512
| -4% | -$52.4K |
|
129
IBM
IBM
$241B
| $1.29M | 0.12% |
9,245
-10
| -0.1% | -$1.39K |
|
130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.28M | 0.12% |
40,965
| – | – |
|
131
Hubbell
HUBB
$23B
| $1.26M | 0.12% |
9,609
| – | – |
|
|
AKTS
132
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.26M | 0.12% |
163,025
+29,250
| +22% | +$227K |
|
133
Verizon
VZ
$186B
| $1.24M | 0.11% |
20,542
-757
| -4% | -$45.7K |
|
134
Nike
NKE
$107B
| $1.24M | 0.11% |
13,175
| – | – |
|
135
Emerson Electric
EMR
$73.7B
| $1.16M | 0.11% |
17,277
| – | – |
|
136
iShares MSCI China ETF
MCHI
$8.49B
| $1.08M | 0.1% |
19,335
+90
| +0.5% | +$5.05K |
|
137
Waste Management
WM
$86.9B
| $1.05M | 0.1% |
9,104
+572
| +7% | +$65.8K |
|
138
Invesco QQQ Trust
QQQ
$373B
| $1.02M | 0.09% |
5,385
-74
| -1% | -$14K |
|
139
Stryker
SYK
$144B
| $1.01M | 0.09% |
4,680
-43
| -0.9% | -$9.3K |
|
140
SPDR S&P Biotech ETF
XBI
$5.45B
| $988K | 0.09% |
12,955
-3,550
| -22% | -$271K |
|
141
American Tower
AMT
$92.3B
| $977K | 0.09% |
4,420
-83
| -2% | -$18.3K |
|
142
SouthState Bank Corporation
SSB
$10.2B
| $977K | 0.09% |
12,978
-169
| -1% | -$12.7K |
|
143
Vanguard Growth ETF
VUG
$193B
| $946K | 0.09% |
5,692
| – | – |
|
144
Crown Castle
CCI
$41.3B
| $936K | 0.09% |
6,735
+280
| +4% | +$38.9K |
|
145
Yum China
YUMC
$16.3B
| $922K | 0.08% |
20,296
| – | – |
|
146
Devon Energy
DVN
$22.5B
| $815K | 0.08% |
33,871
-3,952
| -10% | -$95.1K |
|
147
Dominion Energy
D
$50.9B
| $813K | 0.07% |
10,037
| – | – |
|
148
General Dynamics
GD
$87.5B
| $813K | 0.07% |
4,450
| – | – |
|
149
Costco
COST
$427B
| $810K | 0.07% |
2,811
| – | – |
|
150
Goldman Sachs
GS
$240B
| $786K | 0.07% |
3,794
| – | – |
|