SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.9B
| $809K | 0.07% |
4,450
-1,800
| -29% | -$327K |
|
152
Capital One
COF
$146B
| $804K | 0.07% |
8,856
-708
| -7% | -$64.3K |
|
153
Dominion Energy
D
$50.8B
| $776K | 0.07% |
10,037
+601
| +6% | +$46.5K |
|
154
Goldman Sachs
GS
$239B
| $776K | 0.07% |
3,794
-1,183
| -24% | -$242K |
|
155
Lincoln National
LNC
$7.5B
| $773K | 0.07% |
11,994
| – | – |
|
156
Costco
COST
$425B
| $743K | 0.07% |
2,811
-731
| -21% | -$193K |
|
|
157
Valley National Bancorp
VLY
$6.02B
| $732K | 0.07% |
67,859
-457,151
| -87% | -$4.93M |
|
158
iShares MSCI Japan ETF
EWJ
$15.9B
| $719K | 0.07% |
+13,180
| New | +$719K |
|
159
UnitedHealth
UNH
$308B
| $701K | 0.06% |
2,872
+394
| +16% | +$96.2K |
|
160
Dentsply Sirona
XRAY
$2.72B
| $700K | 0.06% |
12,000
| – | – |
|
161
Norfolk Southern
NSC
$62.6B
| $695K | 0.06% |
3,486
-550
| -14% | -$110K |
|
162
Southern Company
SO
$101B
| $694K | 0.06% |
+12,563
| New | +$694K |
|
|
PATI
163
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $680K | 0.06% |
40,097
-8,245
| -17% | -$140K |
|
164
Vanguard Total Stock Market ETF
VTI
$540B
| $660K | 0.06% |
+4,400
| New | +$660K |
|
165
iShares China Large-Cap ETF
FXI
$7.12B
| $658K | 0.06% |
+15,390
| New | +$658K |
|
166
Wabash National
WNC
$465M
| $654K | 0.06% |
40,200
-77,000
| -66% | -$1.25M |
|
167
Carter Bankshares
CARE
$450M
| $643K | 0.06% |
+32,575
| New | +$643K |
|
168
United Rentals
URI
$61.7B
| $630K | 0.06% |
+4,750
| New | +$630K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $625K | 0.06% |
+7,155
| New | +$625K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $625K | 0.06% |
+6,744
| New | +$625K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.3B
| $620K | 0.06% |
8,550
+7,275
| +571% | +$528K |
|
172
iShares US Medical Devices ETF
IHI
$4.18B
| $616K | 0.06% |
+15,360
| New | +$616K |
|
173
Enbridge
ENB
$107B
| $609K | 0.06% |
16,866
-404
| -2% | -$14.6K |
|
|
LGF.B
174
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $590K | 0.05% |
50,846
+422
| +0.8% | +$4.9K |
|
175
Oracle
ORCL
$851B
| $582K | 0.05% |
10,217
-17,545
| -63% | -$999K |
|