SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$536B
| $826K | 0.07% |
5,278
+746
| +16% | +$117K |
|
152
Generac Holdings
GNRC
$10.8B
| $793K | 0.07% |
6,500
| – | – |
|
153
Copart
CPRT
$46.8B
| $790K | 0.07% |
37,940
+31,900
| +528% | +$664K |
|
154
RingCentral
RNG
$2.75B
| $758K | 0.06% |
2,660
+2,560
| +2,560% | +$730K |
|
155
Goldman Sachs
GS
$236B
| $757K | 0.06% |
3,829
| – | – |
|
156
Royal Bank of Canada
RY
$203B
| $736K | 0.06% |
10,859
+5,459
| +101% | +$370K |
|
157
iShares US Medical Devices ETF
IHI
$4.27B
| $735K | 0.06% |
16,656
+396
| +2% | +$17.5K |
|
158
iShares MSCI Japan ETF
EWJ
$15.7B
| $719K | 0.06% |
13,090
| – | – |
|
159
Southern Company
SO
$102B
| $711K | 0.06% |
13,707
+51
| +0.4% | +$2.65K |
|
160
Sprott Physical Gold
PHYS
$13B
| $703K | 0.06% |
49,130
+11,000
| +29% | +$157K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $675K | 0.06% |
6,744
| – | – |
|
|
FL
162
DELISTED
Foot Locker
FL
| $620K | 0.05% |
21,250
-200
| -0.9% | -$5.84K |
|
163
Norfolk Southern
NSC
$61.6B
| $594K | 0.05% |
3,386
-100
| -3% | -$17.5K |
|
164
Oracle
ORCL
$821B
| $591K | 0.05% |
10,689
-66
| -0.6% | -$3.65K |
|
165
iShares China Large-Cap ETF
FXI
$6.92B
| $577K | 0.05% |
14,540
-200
| -1% | -$7.94K |
|
166
Vanguard Real Estate ETF
VNQ
$34.8B
| $568K | 0.05% |
7,230
+75
| +1% | +$5.89K |
|
167
Methode Electronics
MEI
$287M
| $563K | 0.05% |
18,000
| – | – |
|
168
Eaton
ETN
$142B
| $554K | 0.05% |
6,335
| – | – |
|
169
Enbridge
ENB
$107B
| $539K | 0.05% |
17,708
+1,222
| +7% | +$37.2K |
|
170
Dentsply Sirona
XRAY
$2.7B
| $529K | 0.04% |
12,000
| – | – |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $524K | 0.04% |
9,220
-1,470
| -14% | -$83.5K |
|
172
Capital One
COF
$143B
| $520K | 0.04% |
8,314
| – | – |
|
173
iShares Global Tech ETF
IXN
$5.93B
| $518K | 0.04% |
13,200
| – | – |
|
174
General Dynamics
GD
$87.7B
| $510K | 0.04% |
3,412
-975
| -22% | -$146K |
|
175
Union Pacific
UNP
$127B
| $505K | 0.04% |
2,989
-16
| -0.5% | -$2.7K |
|