SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.4M | 0.08% |
85,508
-4,370
| -5% | -$123K |
|
127
Viavi Solutions
VIAV
$2.66B
| $2.39M | 0.08% |
135,422
+1,035
| +0.8% | +$18.2K |
|
|
128
Allison Transmission
ALSN
$7.41B
| $2.37M | 0.08% |
+65,210
| New | +$2.37M |
|
129
Snap
SNAP
$11.9B
| $2.35M | 0.08% |
49,878
+1,025
| +2% | +$48.2K |
|
130
GE Aerospace
GE
$301B
| $2.28M | 0.08% |
38,686
-99
| -0.3% | -$5.83K |
|
131
Emerson Electric
EMR
$75.2B
| $2.24M | 0.08% |
24,117
+8,267
| +52% | +$769K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.19M | 0.08% |
4,238
-45
| -1% | -$23.3K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.07% |
3,097
+122
| +4% | +$82.8K |
|
134
First Citizens BancShares
FCNCA
$25.2B
| $2.04M | 0.07% |
2,463
| – | – |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2M | 0.07% |
25,652
-2,500
| -9% | -$195K |
|
136
Teladoc Health
TDOC
$1.32B
| $2M | 0.07% |
21,733
-4,135
| -16% | -$380K |
|
137
Dawson Geophysical
DWSN
$50.6M
| $1.98M | 0.07% |
855,187
-232,581
| -21% | -$538K |
|
138
Hubbell
HUBB
$23.5B
| $1.98M | 0.07% |
9,491
-66
| -0.7% | -$13.7K |
|
139
Nucor
NUE
$32.6B
| $1.95M | 0.07% |
17,107
+10,889
| +175% | +$1.24M |
|
140
Vanguard Growth ETF
VUG
$188B
| $1.93M | 0.07% |
6,026
-55
| -0.9% | -$17.7K |
|
141
Kinder Morgan
KMI
$60.8B
| $1.88M | 0.07% |
118,246
-5,362
| -4% | -$85K |
|
142
Edwards Lifesciences
EW
$46B
| $1.87M | 0.07% |
14,453
+460
| +3% | +$59.6K |
|
143
Invesco QQQ Trust
QQQ
$369B
| $1.86M | 0.06% |
4,679
+171
| +4% | +$68K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $1.84M | 0.06% |
15,042
-25
| -0.2% | -$3.07K |
|
145
Toyota
TM
$257B
| $1.84M | 0.06% |
9,928
-8,062
| -45% | -$1.49M |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.82M | 0.06% |
12,890
+5,073
| +65% | +$715K |
|
147
SPDR S&P China ETF
GXC
$490M
| $1.77M | 0.06% |
17,125
-1,200
| -7% | -$124K |
|
148
Viatris
VTRS
$11.9B
| $1.71M | 0.06% |
126,552
+124,880
| +7,469% | +$1.69M |
|
149
Goldman Sachs
GS
$233B
| $1.7M | 0.06% |
4,455
+200
| +5% | +$76.5K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.06% |
20,712
+13,144
| +174% | +$1.07M |
|