SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
(-20%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41
Top Buys
| 1 |
General Motors
GM
|
+$2.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.82M |
| 3 |
Pinterest
PINS
|
+$1.73M |
| 4 |
Dycom Industries
DY
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$121B
| $643K | 0.07% |
4,267
+1,135
| +36% | +$171K |
|
152
iShares US Medical Devices ETF
IHI
$4.19B
| $611K | 0.06% |
16,260
-60
| -0.4% | -$2.26K |
|
153
Generac Holdings
GNRC
$10.6B
| $606K | 0.06% |
6,500
| – | – |
|
154
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $597K | 0.06% |
6,744
| – | – |
|
155
Goldman Sachs
GS
$240B
| $592K | 0.06% |
3,829
-140
| -4% | -$21.6K |
|
156
Vanguard Total Stock Market ETF
VTI
$539B
| $584K | 0.06% |
4,532
+132
| +3% | +$17K |
|
157
General Dynamics
GD
$87.5B
| $580K | 0.06% |
4,387
+112
| +3% | +$14.8K |
|
158
iShares China Large-Cap ETF
FXI
$7.11B
| $553K | 0.06% |
14,740
-350
| -2% | -$13.1K |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $526K | 0.05% |
+7,050
| New | +$526K |
|
160
Oracle
ORCL
$857B
| $520K | 0.05% |
10,755
-100
| -0.9% | -$4.84K |
|
161
Norfolk Southern
NSC
$62.4B
| $509K | 0.05% |
3,486
-123
| -3% | -$18K |
|
162
Sprott Physical Gold
PHYS
$13.1B
| $500K | 0.05% |
38,130
+34,100
| +846% | +$447K |
|
163
Vanguard Real Estate ETF
VNQ
$34.5B
| $500K | 0.05% |
7,155
| – | – |
|
164
Eaton
ETN
$141B
| $492K | 0.05% |
6,335
+629
| +11% | +$48.9K |
|
165
Enbridge
ENB
$107B
| $480K | 0.05% |
16,486
+196
| +1% | +$5.71K |
|
166
Methode Electronics
MEI
$285M
| $476K | 0.05% |
18,000
| – | – |
|
|
FL
167
DELISTED
Foot Locker
FL
| $473K | 0.05% |
+21,450
| New | +$473K |
|
168
Dentsply Sirona
XRAY
$2.68B
| $466K | 0.05% |
12,000
| – | – |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $465K | 0.05% |
13,954
| – | – |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $457K | 0.05% |
13,623
+328
| +2% | +$11K |
|
171
Sempra
SRE
$53.9B
| $456K | 0.05% |
8,080
| – | – |
|
172
Ingersoll Rand
IR
$31.4B
| $452K | 0.05% |
+18,242
| New | +$452K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $450K | 0.05% |
10,690
+150
| +1% | +$6.31K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $437K | 0.05% |
9,000
| – | – |
|
|
XYZ
175
Block, Inc.
XYZ
$46.2B
| $430K | 0.04% |
8,205
+2,305
| +39% | +$121K |
|