SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
46
Top Buys
| 1 |
Fiserv
FI
|
+$5.13M |
| 2 |
KB Home
KBH
|
+$4.98M |
| 3 |
Green Brick Partners
GRBK
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
Marvell Technology
MRVL
|
+$2.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.35M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Otis Worldwide
OTIS
|
+$1.4M |
| 5 |
Carrier Global
CARR
|
+$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$87.9B
| $1.33M | 0.1% |
11,736
-155
| -1% | -$17.5K |
|
127
Highwoods Properties
HIW
$3.5B
| $1.32M | 0.1% |
39,453
-5,305
| -12% | -$178K |
|
128
Hubbell
HUBB
$23.2B
| $1.31M | 0.1% |
9,557
-52
| -0.5% | -$7.12K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.1% |
15,788
| – | – |
|
130
Generac Holdings
GNRC
$10.8B
| $1.26M | 0.1% |
6,500
| – | – |
|
|
AKTS
131
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.26M | 0.1% |
154,325
| – | – |
|
132
Invesco QQQ Trust
QQQ
$373B
| $1.23M | 0.09% |
4,430
-15
| -0.3% | -$4.17K |
|
133
Crown Castle
CCI
$41.5B
| $1.18M | 0.09% |
7,094
-350
| -5% | -$58.3K |
|
134
Snap
SNAP
$12.4B
| $1.18M | 0.09% |
45,115
+24,405
| +118% | +$637K |
|
|
135
Kinder Morgan
KMI
$61.3B
| $1.18M | 0.09% |
95,386
-130,487
| -58% | -$1.61M |
|
136
ConocoPhillips
COP
$115B
| $1.17M | 0.09% |
35,691
-1,991
| -5% | -$65.4K |
|
137
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.15M | 0.09% |
5,305
-130
| -2% | -$28.2K |
|
138
Costco
COST
$429B
| $1.1M | 0.08% |
3,098
+50
| +2% | +$17.8K |
|
139
Yum China
YUMC
$16.1B
| $1.08M | 0.08% |
20,296
| – | – |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $1.06M | 0.08% |
8,335
+1,285
| +18% | +$164K |
|
141
American Tower
AMT
$91.3B
| $1.06M | 0.08% |
4,370
-90
| -2% | -$21.7K |
|
142
Thermo Fisher Scientific
TMO
$181B
| $1.05M | 0.08% |
2,380
+1,354
| +132% | +$598K |
|
143
Chevron
CVX
$317B
| $1.03M | 0.08% |
14,285
-10
| -0.1% | -$720 |
|
144
Emerson Electric
EMR
$76B
| $993K | 0.08% |
15,142
-102
| -0.7% | -$6.69K |
|
145
GE Aerospace
GE
$299B
| $984K | 0.08% |
31,702
-85
| -0.3% | -$2.64K |
|
146
Energy Transfer Partners
ET
$59.9B
| $920K | 0.07% |
169,830
-34,480
| -17% | -$187K |
|
|
147
Otis Worldwide
OTIS
$35B
| $919K | 0.07% |
14,730
-22,475
| -60% | -$1.4M |
|
|
148
Carrier Global
CARR
$52.5B
| $915K | 0.07% |
29,973
-44,826
| -60% | -$1.37M |
|
149
Vanguard Total Stock Market ETF
VTI
$536B
| $902K | 0.07% |
5,295
+17
| +0.3% | +$2.9K |
|
150
IBM
IBM
$236B
| $884K | 0.07% |
7,598
-366
| -5% | -$42.6K |
|