SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
(-20%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41
Top Buys
| 1 |
General Motors
GM
|
+$2.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.82M |
| 3 |
Pinterest
PINS
|
+$1.73M |
| 4 |
Dycom Industries
DY
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.9B
| $1.12M | 0.12% |
12,049
+2,230
| +23% | +$206K |
|
127
Crown Castle
CCI
$41.3B
| $1.1M | 0.11% |
7,640
+300
| +4% | +$43.3K |
|
128
Hubbell
HUBB
$23B
| $1.1M | 0.11% |
9,609
| – | – |
|
129
Stryker
SYK
$144B
| $1.09M | 0.11% |
6,555
+525
| +9% | +$87.4K |
|
130
Energy Transfer Partners
ET
$60.2B
| $1.08M | 0.11% |
235,214
+41,456
| +21% | +$191K |
|
131
Chevron
CVX
$323B
| $1.07M | 0.11% |
14,777
-3,776
| -20% | -$274K |
|
132
Invesco QQQ Trust
QQQ
$373B
| $1.05M | 0.11% |
5,535
+138
| +3% | +$26.3K |
|
133
American Tower
AMT
$92.3B
| $1.01M | 0.1% |
4,628
+8
| +0.2% | +$1.74K |
|
134
SPDR S&P Biotech ETF
XBI
$5.45B
| $995K | 0.1% |
12,850
| – | – |
|
135
IBM
IBM
$241B
| $986K | 0.1% |
9,297
-487
| -5% | -$51.6K |
|
136
VF Corp
VFC
$5.77B
| $974K | 0.1% |
18,015
-200
| -1% | -$10.8K |
|
137
KB Home
KBH
$4.43B
| $969K | 0.1% |
53,525
| – | – |
|
138
Alerian MLP ETF
AMLP
$10.5B
| $938K | 0.1% |
54,507
+2,508
| +5% | +$43.2K |
|
139
Vanguard Growth ETF
VUG
$193B
| $892K | 0.09% |
5,692
| – | – |
|
140
Costco
COST
$427B
| $867K | 0.09% |
3,042
+80
| +3% | +$22.8K |
|
141
Yum China
YUMC
$16.3B
| $865K | 0.09% |
20,296
-210
| -1% | -$8.95K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859K | 0.09% |
23,538
+500
| +2% | +$18.2K |
|
143
First Citizens BancShares
FCNCA
$24.3B
| $857K | 0.09% |
2,574
-2,625
| -50% | -$874K |
|
|
AKTS
144
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $829K | 0.09% |
154,325
-8,700
| -5% | -$46.7K |
|
145
SouthState Bank Corporation
SSB
$10.2B
| $799K | 0.08% |
13,606
| – | – |
|
146
Dominion Energy
D
$50.9B
| $749K | 0.08% |
10,371
+201
| +2% | +$14.5K |
|
147
Southern Company
SO
$101B
| $739K | 0.08% |
13,656
+1,371
| +11% | +$74.2K |
|
148
Emerson Electric
EMR
$73.7B
| $726K | 0.08% |
15,244
-1,600
| -9% | -$76.2K |
|
149
Phillips 66
PSX
$53.8B
| $653K | 0.07% |
12,172
-775
| -6% | -$41.6K |
|
150
iShares MSCI Japan ETF
EWJ
$15.8B
| $647K | 0.07% |
13,090
| – | – |
|