SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.25%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
991
New
98
Increased
175
Reduced
138
Closed
44
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$4.43M |
| 2 |
Airbnb
ABNB
|
+$4.08M |
| 3 |
British American Tobacco
BTI
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.17M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.43M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
DraftKings
DKNG
|
+$677K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$526K |
| 5 |
Lowe's Companies
LOW
|
+$475K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.37M | 0.13% |
83,398
-3,222
| -4% | -$91.6K |
|
127
Yum! Brands
YUM
$41.4B
| $2.36M | 0.13% |
20,496
| – | – |
|
128
Viavi Solutions
VIAV
$2.74B
| $2.22M | 0.12% |
125,787
+370
| +0.3% | +$6.53K |
|
129
Verizon
VZ
$186B
| $2.21M | 0.12% |
39,393
+4,989
| +15% | +$280K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 0.12% |
71,515
+18,690
| +35% | +$573K |
|
131
Nike
NKE
$110B
| $2.17M | 0.12% |
14,067
-274
| -2% | -$42.3K |
|
132
Duke Energy
DUK
$95B
| $2.13M | 0.12% |
21,585
-556
| -3% | -$54.9K |
|
133
Kinder Morgan
KMI
$61.3B
| $2.12M | 0.12% |
116,288
+28,467
| +32% | +$519K |
|
134
Waste Management
WM
$88.8B
| $2.09M | 0.12% |
14,922
+1,375
| +10% | +$193K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.08M | 0.11% |
4,232
| – | – |
|
136
First Citizens BancShares
FCNCA
$25.4B
| $2.05M | 0.11% |
2,463
-75
| -3% | -$62.5K |
|
|
AVLR
137
DELISTED
Avalara, Inc.
AVLR
| $2.04M | 0.11% |
12,585
+400
| +3% | +$64.7K |
|
138
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.96M | 0.11% |
14,505
-500
| -3% | -$67.7K |
|
139
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.94M | 0.11% |
23,592
-900
| -4% | -$74.1K |
|
140
Vanguard Growth ETF
VUG
$189B
| $1.87M | 0.1% |
6,507
-638
| -9% | -$183K |
|
141
Hubbell
HUBB
$24B
| $1.79M | 0.1% |
9,557
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.9B
| $1.76M | 0.1% |
15,067
-25
| -0.2% | -$2.92K |
|
|
TRTN
143
DELISTED
Triton International Limited
TRTN
| $1.76M | 0.1% |
33,570
+4,600
| +16% | +$241K |
|
|
AKTS
144
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.69M | 0.09% |
158,000
| – | – |
|
145
Chevron
CVX
$319B
| $1.67M | 0.09% |
15,894
+1,926
| +14% | +$202K |
|
146
Shift4
FOUR
$5.97B
| $1.65M | 0.09% |
17,584
+2,197
| +14% | +$206K |
|
147
Highwoods Properties
HIW
$3.49B
| $1.63M | 0.09% |
36,099
| – | – |
|
148
Invesco QQQ Trust
QQQ
$371B
| $1.6M | 0.09% |
4,508
-159
| -3% | -$56.4K |
|
149
Goldman Sachs
GS
$238B
| $1.6M | 0.09% |
4,205
| – | – |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.09% |
3,071
+318
| +12% | +$160K |
|