SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$12.8M
(+0.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
100
Increased
254
Reduced
101
Closed
44
Top Buys
| 1 |
FedEx
FDX
|
+$4.81M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$4.5M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
Gartner
IT
|
+$1.46M |
| 5 |
Green Brick Partners
GRBK
|
+$1.46M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.23M |
| 3 |
AT&T
T
|
+$1.51M |
| 4 |
ConocoPhillips
COP
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $2.38M | 0.13% |
26,225
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.34M | 0.13% |
15,230
-412
| -3% | -$63.3K |
|
128
Waste Management
WM
$87.3B
| $2.32M | 0.13% |
15,559
+637
| +4% | +$95.1K |
|
129
Duke Energy
DUK
$95B
| $2.3M | 0.13% |
23,581
+1,996
| +9% | +$195K |
|
130
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.28M | 0.12% |
28,152
+4,560
| +19% | +$369K |
|
131
Thermo Fisher Scientific
TMO
$180B
| $2.25M | 0.12% |
3,943
+872
| +28% | +$498K |
|
132
Chevron
CVX
$317B
| $2.21M | 0.12% |
21,799
+5,905
| +37% | +$599K |
|
133
Nike
NKE
$108B
| $2.19M | 0.12% |
15,069
+1,002
| +7% | +$145K |
|
134
Centene
CNC
$16.1B
| $2.17M | 0.12% |
34,864
+1,675
| +5% | +$104K |
|
135
Viavi Solutions
VIAV
$2.72B
| $2.12M | 0.12% |
134,387
+8,600
| +7% | +$135K |
|
136
First Citizens BancShares
FCNCA
$24.8B
| $2.08M | 0.11% |
2,463
| – | – |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.11% |
81,755
+10,240
| +14% | +$260K |
|
138
Kinder Morgan
KMI
$61.2B
| $2.07M | 0.11% |
123,608
+7,320
| +6% | +$122K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.06M | 0.11% |
4,283
+51
| +1% | +$24.5K |
|
140
SPDR S&P China ETF
GXC
$505M
| $2.02M | 0.11% |
18,325
| – | – |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| $1.96M | 0.11% |
11,235
-1,350
| -11% | -$236K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.11% |
2,975
+930
| +45% | +$601K |
|
143
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.82M | 0.1% |
14,505
| – | – |
|
144
Vanguard Growth ETF
VUG
$192B
| $1.77M | 0.1% |
6,081
-426
| -7% | -$124K |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.09% |
15,067
| – | – |
|
146
Hubbell
HUBB
$23.3B
| $1.73M | 0.09% |
9,557
| – | – |
|
147
Invesco QQQ Trust
QQQ
$376B
| $1.61M | 0.09% |
4,508
| – | – |
|
148
Goldman Sachs
GS
$238B
| $1.61M | 0.09% |
4,255
+50
| +1% | +$18.9K |
|
149
Edwards Lifesciences
EW
$45B
| $1.58M | 0.09% |
13,993
+3,210
| +30% | +$363K |
|
150
Shift4
FOUR
$5.91B
| $1.56M | 0.09% |
20,164
+2,580
| +15% | +$200K |
|