SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
VF Corp
VFC
|
+$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$236B
| $1.05M | 0.07% |
3,997
+168
| +4% | +$44.3K |
|
152
Vanguard Total Stock Market ETF
VTI
$536B
| $1.05M | 0.07% |
5,393
+98
| +2% | +$19.1K |
|
153
ConocoPhillips
COP
$115B
| $1.03M | 0.07% |
25,756
-9,935
| -28% | -$397K |
|
154
American Tower
AMT
$91.3B
| $1.01M | 0.07% |
4,480
+110
| +3% | +$24.7K |
|
155
Energy Transfer Partners
ET
$59.9B
| $1M | 0.07% |
161,918
-7,912
| -5% | -$48.9K |
|
156
Otis Worldwide
OTIS
$35B
| $941K | 0.06% |
13,935
-795
| -5% | -$53.7K |
|
157
IBM
IBM
$236B
| $938K | 0.06% |
7,796
+198
| +3% | +$23.8K |
|
158
iShares US Medical Devices ETF
IHI
$4.27B
| $917K | 0.06% |
16,806
+744
| +5% | +$40.6K |
|
159
iShares MSCI Japan ETF
EWJ
$15.7B
| $884K | 0.06% |
13,090
| – | – |
|
160
Norfolk Southern
NSC
$61.6B
| $877K | 0.06% |
3,689
+303
| +9% | +$72K |
|
161
Boeing
BA
$163B
| $860K | 0.06% |
4,019
-822
| -17% | -$176K |
|
162
Southern Company
SO
$102B
| $841K | 0.06% |
13,695
+12
| +0.1% | +$737 |
|
163
Capital One
COF
$143B
| $822K | 0.05% |
8,314
| – | – |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $820K | 0.05% |
8,830
+3,675
| +71% | +$341K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $784K | 0.05% |
18,479
-209
| -1% | -$8.87K |
|
166
Eaton
ETN
$142B
| $766K | 0.05% |
6,377
+42
| +0.7% | +$5.05K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $758K | 0.05% |
1,955
-20
| -1% | -$7.75K |
|
168
Oracle
ORCL
$830B
| $757K | 0.05% |
11,697
+12
| +0.1% | +$777 |
|
169
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $754K | 0.05% |
6,644
| – | – |
|
170
Dominion Energy
D
$51.2B
| $745K | 0.05% |
9,906
| – | – |
|
171
Viatris
VTRS
$11.6B
| $729K | 0.05% |
38,909
+38,709
| +19,355% | +$725K |
|
172
Methode Electronics
MEI
$287M
| $689K | 0.05% |
18,000
| – | – |
|
173
DraftKings
DKNG
$21.8B
| $680K | 0.04% |
14,615
+1,085
| +8% | +$50.5K |
|
174
iShares Global Tech ETF
IXN
$5.93B
| $660K | 0.04% |
13,200
| – | – |
|
175
Vanguard Real Estate ETF
VNQ
$34.8B
| $660K | 0.04% |
7,774
+534
| +7% | +$45.3K |
|