SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.18%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.64B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
948
New
127
Increased
230
Reduced
134
Closed
62
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$9.87M |
| 2 |
Green Brick Partners
GRBK
|
+$6.33M |
| 3 |
Kimberly-Clark
KMB
|
+$4.42M |
| 4 |
Magna International
MGA
|
+$2.99M |
| 5 |
Bioventus
BVS
|
+$2.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$18.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.23M |
| 5 |
Kellanova
K
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.04M | 0.12% |
15,005
+697
| +5% | +$94.5K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.02M | 0.12% |
4,232
+2
| +0% | +$952 |
|
128
Verizon
VZ
$185B
| $2M | 0.12% |
34,404
+2,527
| +8% | +$147K |
|
|
129
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2M | 0.12% |
24,492
-36,629
| -60% | -$2.99M |
|
130
Viavi Solutions
VIAV
$2.69B
| $1.97M | 0.12% |
125,417
+1,392
| +1% | +$21.9K |
|
131
Nike
NKE
$108B
| $1.91M | 0.12% |
14,341
+22
| +0.2% | +$2.92K |
|
132
Vanguard Growth ETF
VUG
$190B
| $1.84M | 0.11% |
7,145
-196
| -3% | -$50.4K |
|
133
MeiraGTx Holdings
MGTX
$612M
| $1.81M | 0.11% |
+125,660
| New | +$1.81M |
|
134
Hubbell
HUBB
$23.2B
| $1.79M | 0.11% |
9,557
| – | – |
|
135
Waste Management
WM
$87.9B
| $1.75M | 0.11% |
13,547
+1,500
| +12% | +$194K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.11% |
15,092
-276
| -2% | -$31.5K |
|
|
KCAC.U
137
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $1.66M | 0.1% |
+162,000
| New | +$1.66M |
|
|
AVLR
138
DELISTED
Avalara, Inc.
AVLR
| $1.63M | 0.1% |
12,185
+3,025
| +33% | +$404K |
|
|
TRTN
139
DELISTED
Triton International Limited
TRTN
| $1.59M | 0.1% |
28,970
+4,725
| +19% | +$260K |
|
140
Highwoods Properties
HIW
$3.5B
| $1.55M | 0.09% |
36,099
-1,150
| -3% | -$49.4K |
|
141
Invesco QQQ Trust
QQQ
$373B
| $1.49M | 0.09% |
4,667
+120
| +3% | +$38.3K |
|
142
CrowdStrike
CRWD
$109B
| $1.48M | 0.09% |
8,130
+2,341
| +40% | +$427K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.47M | 0.09% |
27,568
-12,254
| -31% | -$653K |
|
144
Chevron
CVX
$317B
| $1.46M | 0.09% |
13,968
-213
| -2% | -$22.3K |
|
145
Kinder Morgan
KMI
$61.3B
| $1.46M | 0.09% |
87,821
-19,770
| -18% | -$329K |
|
146
Emerson Electric
EMR
$76B
| $1.38M | 0.08% |
15,335
+88
| +0.6% | +$7.94K |
|
147
Goldman Sachs
GS
$236B
| $1.38M | 0.08% |
4,205
+208
| +5% | +$68K |
|
148
ConocoPhillips
COP
$115B
| $1.34M | 0.08% |
25,362
-394
| -2% | -$20.9K |
|
149
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.3M | 0.08% |
5,337
+32
| +0.6% | +$7.78K |
|
150
Shift4
FOUR
$6B
| $1.26M | 0.08% |
15,387
+7,075
| +85% | +$580K |
|