SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
97
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Teladoc Health
TDOC
|
+$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.08M |
| 2 |
Dropbox
DBX
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.45M | 0.12% |
40,965
| – | – |
|
127
Phillips 66
PSX
$52.9B
| $1.44M | 0.12% |
12,947
+260
| +2% | +$29K |
|
128
Hubbell
HUBB
$23.2B
| $1.42M | 0.12% |
9,609
| – | – |
|
129
Nike
NKE
$108B
| $1.41M | 0.12% |
13,900
+725
| +6% | +$73.4K |
|
130
Verizon
VZ
$185B
| $1.35M | 0.11% |
21,918
+1,376
| +7% | +$84.5K |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.33M | 0.11% |
48,520
-1,030
| -2% | -$28.3K |
|
|
AKTS
132
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.3M | 0.11% |
163,025
| – | – |
|
133
Emerson Electric
EMR
$76B
| $1.29M | 0.11% |
16,844
-433
| -3% | -$33K |
|
134
Stryker
SYK
$147B
| $1.27M | 0.1% |
6,030
+1,350
| +29% | +$283K |
|
135
IBM
IBM
$236B
| $1.25M | 0.1% |
9,784
+539
| +6% | +$69.1K |
|
136
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.22M | 0.1% |
12,850
-105
| -0.8% | -$9.99K |
|
137
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | 0.1% |
13,606
+628
| +5% | +$54.5K |
|
|
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.15M | 0.1% |
11,800
-16,563
| -58% | -$1.61M |
|
139
Invesco QQQ Trust
QQQ
$373B
| $1.15M | 0.09% |
5,397
+12
| +0.2% | +$2.55K |
|
140
UnitedHealth
UNH
$319B
| $1.12M | 0.09% |
3,825
+953
| +33% | +$280K |
|
141
Waste Management
WM
$87.9B
| $1.12M | 0.09% |
9,819
+715
| +8% | +$81.5K |
|
142
American Tower
AMT
$91.3B
| $1.06M | 0.09% |
4,620
+200
| +5% | +$46K |
|
143
Crown Castle
CCI
$41.5B
| $1.04M | 0.09% |
7,340
+605
| +9% | +$86K |
|
144
Vanguard Growth ETF
VUG
$190B
| $1.04M | 0.09% |
5,692
| – | – |
|
145
Yum China
YUMC
$16.1B
| $984K | 0.08% |
20,506
+210
| +1% | +$10.1K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $943K | 0.08% |
43,240
+29,550
| +216% | +$644K |
|
147
Goldman Sachs
GS
$236B
| $913K | 0.08% |
3,969
+175
| +5% | +$40.3K |
|
148
Costco
COST
$429B
| $871K | 0.07% |
2,962
+151
| +5% | +$44.4K |
|
149
Capital One
COF
$143B
| $856K | 0.07% |
8,314
-250
| -3% | -$25.7K |
|
150
Dominion Energy
D
$51.2B
| $842K | 0.07% |
10,170
+133
| +1% | +$11K |
|