SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.93M
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108

Top Buys

1
BWA icon
BorgWarner
BWA
+$3.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.4M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.58M
4
TROW icon
T Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
CCI icon
Crown Castle
CCI
+$3.69M
2
DY icon
Dycom Industries
DY
+$3.03M
3
AAPL icon
Apple
AAPL
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$76.8B
$2.35M 0.09%
23,975
-142
-0.6% -$13.9K
TT icon
127
Trane Technologies
TT
$92B
$2.33M 0.09%
15,275
-41
-0.3% -$6.26K
T icon
128
AT&T
T
$210B
$2.33M 0.09%
130,406
-25,822
-17% -$461K
GE icon
129
GE Aerospace
GE
$298B
$2.21M 0.09%
38,723
+37
+0.1% +$2.11K
UNF icon
130
Unifirst Corp
UNF
$3.24B
$2.15M 0.08%
11,681
-150
-1% -$27.6K
VDE icon
131
Vanguard Energy ETF
VDE
$7.32B
$2.13M 0.08%
19,893
+19,874
+104,600% +$2.13M
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$2.12M 0.08%
3,589
-531
-13% -$314K
XOP icon
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$2.1M 0.08%
15,639
+15,549
+17,277% +$2.09M
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.09M 0.08%
78,606
-6,902
-8% -$184K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.06M 0.08%
4,197
-41
-1% -$20.1K
NKE icon
136
Nike
NKE
$110B
$1.99M 0.08%
14,800
-295
-2% -$39.7K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41.3B
$1.95M 0.08%
12,540
+7,000
+126% +$1.09M
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$1.93M 0.08%
15,042
– –
SYK icon
139
Stryker
SYK
$148B
$1.89M 0.07%
7,056
-4,095
-37% -$1.1M
CCI icon
140
Crown Castle
CCI
$41.4B
$1.87M 0.07%
10,114
-19,984
-66% -$3.69M
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.85M 0.07%
26,825
+15,000
+127% +$1.03M
SNAP icon
142
Snap
SNAP
$12.4B
$1.85M 0.07%
51,288
+1,410
+3% +$50.8K
HVT icon
143
Haverty Furniture Companies
HVT
$387M
$1.82M 0.07%
+66,350
New +$1.82M
TM icon
144
Toyota
TM
$257B
$1.79M 0.07%
9,928
– –
PSX icon
145
Phillips 66
PSX
$53.2B
$1.76M 0.07%
20,350
+1,605
+9% +$139K
HUBB icon
146
Hubbell
HUBB
$23.8B
$1.74M 0.07%
9,491
– –
VUG icon
147
Vanguard Growth ETF
VUG
$189B
$1.74M 0.07%
6,053
+27
+0.4% +$7.77K
EW icon
148
Edwards Lifesciences
EW
$45.8B
$1.7M 0.07%
14,408
-45
-0.3% -$5.3K
SO icon
149
Southern Company
SO
$101B
$1.67M 0.07%
23,085
+10,012
+77% +$726K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.67M 0.07%
10,500
+6,100
+139% +$970K
4 5
6
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