SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
VF Corp
VFC
|
+$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $1.87M | 0.12% |
31,877
+7,571
| +31% | +$445K |
|
127
Vanguard Growth ETF
VUG
$190B
| $1.86M | 0.12% |
7,341
+1,225
| +20% | +$310K |
|
128
Viavi Solutions
VIAV
$2.69B
| $1.86M | 0.12% |
124,025
+79,490
| +178% | +$1.19M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.78M | 0.12% |
4,230
| – | – |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 0.1% |
112,600
-66,360
| -37% | -$922K |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $1.51M | 0.1% |
9,160
+825
| +10% | +$136K |
|
132
Hubbell
HUBB
$23.2B
| $1.5M | 0.1% |
9,557
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.1% |
15,368
-420
| -3% | -$40.4K |
|
134
Highwoods Properties
HIW
$3.5B
| $1.48M | 0.1% |
37,249
-2,204
| -6% | -$87.3K |
|
135
Kinder Morgan
KMI
$61.3B
| $1.47M | 0.1% |
107,591
+12,205
| +13% | +$167K |
|
136
First Citizens BancShares
FCNCA
$25.5B
| $1.46M | 0.1% |
2,538
-36
| -1% | -$20.7K |
|
137
Generac Holdings
GNRC
$10.8B
| $1.45M | 0.1% |
6,380
-120
| -2% | -$27.3K |
|
138
Invesco QQQ Trust
QQQ
$373B
| $1.43M | 0.09% |
4,547
+117
| +3% | +$36.7K |
|
139
Waste Management
WM
$87.9B
| $1.42M | 0.09% |
12,047
+311
| +3% | +$36.7K |
|
140
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.28M | 0.08% |
5,305
| – | – |
|
141
CrowdStrike
CRWD
$109B
| $1.23M | 0.08% |
5,789
+1,892
| +49% | +$401K |
|
142
Emerson Electric
EMR
$76B
| $1.23M | 0.08% |
15,247
+105
| +0.7% | +$8.44K |
|
143
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.08% |
2,627
+247
| +10% | +$115K |
|
144
Chevron
CVX
$317B
| $1.2M | 0.08% |
14,181
-104
| -0.7% | -$8.79K |
|
145
Costco
COST
$429B
| $1.19M | 0.08% |
3,164
+66
| +2% | +$24.9K |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| $1.18M | 0.08% |
24,245
+24,162
| +29,111% | +$1.17M |
|
147
Yum China
YUMC
$16.1B
| $1.16M | 0.08% |
20,296
| – | – |
|
148
Carrier Global
CARR
$52.5B
| $1.11M | 0.07% |
29,310
-663
| -2% | -$25K |
|
149
SouthState Bank Corporation
SSB
$10.2B
| $1.07M | 0.07% |
14,852
-2,789
| -16% | -$202K |
|
150
Copart
CPRT
$46.8B
| $1.05M | 0.07% |
33,140
+1,240
| +4% | +$39.4K |
|