SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10B
| $773K | 0.08% |
37,978
| – | – |
|
152
Dentsply Sirona
XRAY
$2.7B
| $753K | 0.08% |
12,000
| – | – |
|
|
STL
153
DELISTED
Sterling Bancorp
STL
| $746K | 0.08% |
9,000
+8,876
| +7,158% | +$736K |
|
154
FNB Corp
FNB
$5.89B
| $740K | 0.08% |
+49,787
| New | +$740K |
|
155
Advance Auto Parts
AAP
$3.73B
| $737K | 0.08% |
5,100
+300
| +6% | +$43.4K |
|
156
Evolent Health
EVH
$1.05B
| $734K | 0.08% |
31,730
+3,450
| +12% | +$79.8K |
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $731K | 0.08% |
27,190
+2,840
| +12% | +$76.4K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $729K | 0.08% |
3,971
| – | – |
|
159
PayPal
PYPL
$63.9B
| $715K | 0.08% |
16,770
+7,933
| +90% | +$338K |
|
160
Dominion Energy
D
$51.2B
| $714K | 0.08% |
9,233
+5,092
| +123% | +$394K |
|
161
Ingevity
NGVT
$2.12B
| $696K | 0.07% |
11,692
| – | – |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $684K | 0.07% |
3,747
-20
| -0.5% | -$3.65K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $667K | 0.07% |
5,500
+4,400
| +400% | +$534K |
|
164
iShares MSCI Japan ETF
EWJ
$15.7B
| $644K | 0.07% |
12,500
| – | – |
|
165
TotalEnergies
TTE
$134B
| $640K | 0.07% |
12,743
+8,140
| +177% | +$409K |
|
166
Eaton
ETN
$142B
| $620K | 0.07% |
8,371
| – | – |
|
167
Oracle
ORCL
$830B
| $615K | 0.07% |
13,791
+350
| +3% | +$15.6K |
|
168
Costco
COST
$429B
| $610K | 0.07% |
3,642
-36
| -1% | -$6.03K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.07% |
41,265
+8,865
| +27% | +$131K |
|
170
Citigroup
C
$183B
| $604K | 0.06% |
10,096
-700
| -6% | -$41.9K |
|
171
Canadian Natural Resources
CNQ
$64.9B
| $595K | 0.06% |
37,573
| – | – |
|
172
Novartis
NVS
$240B
| $593K | 0.06% |
8,913
+1,831
| +26% | +$122K |
|
173
Morgan Stanley
MS
$250B
| $591K | 0.06% |
14,015
+1,649
| +13% | +$69.5K |
|
174
Kraft Heinz
KHC
$30.9B
| $569K | 0.06% |
6,268
-672
| -10% | -$61K |
|
175
Intuitive Surgical
ISRG
$161B
| $566K | 0.06% |
6,660
+900
| +16% | +$76.5K |
|