SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.18%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.64B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
948
New
127
Increased
230
Reduced
134
Closed
62
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$9.87M |
| 2 |
Green Brick Partners
GRBK
|
+$6.33M |
| 3 |
Kimberly-Clark
KMB
|
+$4.42M |
| 4 |
Magna International
MGA
|
+$2.99M |
| 5 |
Bioventus
BVS
|
+$2.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$18.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.23M |
| 5 |
Kellanova
K
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $1.26M | 0.08% |
2,753
+126
| +5% | +$57.5K |
|
152
SouthState Bank Corporation
SSB
$10.2B
| $1.22M | 0.07% |
15,587
+735
| +5% | +$57.7K |
|
153
Yum China
YUMC
$16.1B
| $1.2M | 0.07% |
20,296
| – | – |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.07% |
27,479
+9,000
| +49% | +$390K |
|
|
155
Kellanova
K
$27.6B
| $1.16M | 0.07% |
19,498
-34,101
| -64% | -$2.03M |
|
156
IBM
IBM
$236B
| $1.14M | 0.07% |
8,978
+1,182
| +15% | +$151K |
|
157
Vanguard Total Stock Market ETF
VTI
$536B
| $1.12M | 0.07% |
5,393
| – | – |
|
158
Costco
COST
$429B
| $1.11M | 0.07% |
3,160
-4
| -0.1% | -$1.41K |
|
159
Carrier Global
CARR
$52.5B
| $1.11M | 0.07% |
26,217
-3,093
| -11% | -$131K |
|
160
Capital One
COF
$143B
| $1.06M | 0.06% |
8,314
| – | – |
|
161
Norfolk Southern
NSC
$61.6B
| $994K | 0.06% |
3,701
+12
| +0.3% | +$3.22K |
|
162
iShares US Medical Devices ETF
IHI
$4.27B
| $973K | 0.06% |
17,664
+858
| +5% | +$47.3K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $965K | 0.06% |
1,955
| – | – |
|
164
Eaton
ETN
$142B
| $963K | 0.06% |
6,967
+590
| +9% | +$81.6K |
|
165
Copart
CPRT
$46.8B
| $929K | 0.06% |
34,220
+1,080
| +3% | +$29.3K |
|
166
DraftKings
DKNG
$21.8B
| $901K | 0.06% |
14,690
+75
| +0.5% | +$4.6K |
|
167
iShares MSCI Japan ETF
EWJ
$15.7B
| $897K | 0.05% |
13,090
| – | – |
|
168
Edwards Lifesciences
EW
$45.5B
| $877K | 0.05% |
10,483
+4,213
| +67% | +$352K |
|
169
Oracle
ORCL
$830B
| $877K | 0.05% |
12,496
+799
| +7% | +$56.1K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $864K | 0.05% |
7,400
+756
| +11% | +$88.3K |
|
171
Otis Worldwide
OTIS
$35B
| $861K | 0.05% |
12,576
-1,359
| -10% | -$93K |
|
172
Southern Company
SO
$102B
| $852K | 0.05% |
13,708
+13
| +0.1% | +$808 |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.05% |
8,785
-45
| -0.5% | -$4.19K |
|
174
Wells Fargo
WFC
$261B
| $784K | 0.05% |
20,056
+5,646
| +39% | +$221K |
|
175
Dentsply Sirona
XRAY
$2.7B
| $766K | 0.05% |
12,000
| – | – |
|