SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.25%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
991
New
98
Increased
175
Reduced
138
Closed
44
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$4.43M |
| 2 |
Airbnb
ABNB
|
+$4.08M |
| 3 |
British American Tobacco
BTI
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.17M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.43M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
DraftKings
DKNG
|
+$677K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$526K |
| 5 |
Lowe's Companies
LOW
|
+$475K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $1.5M | 0.08% |
24,681
-681
| -3% | -$41.5K |
|
152
Emerson Electric
EMR
$77.4B
| $1.48M | 0.08% |
15,335
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.45M | 0.08% |
5,337
| – | – |
|
154
IBM
IBM
$239B
| $1.35M | 0.07% |
9,647
+669
| +7% | +$93.8K |
|
155
Yum China
YUMC
$16.5B
| $1.35M | 0.07% |
20,296
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.07% |
27,479
| – | – |
|
157
Vistra
VST
$69.1B
| $1.34M | 0.07% |
+72,382
| New | +$1.34M |
|
158
Capital One
COF
$143B
| $1.29M | 0.07% |
8,314
| – | – |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.28M | 0.07% |
23,167
-4,401
| -16% | -$243K |
|
160
Carrier Global
CARR
$53B
| $1.24M | 0.07% |
25,467
-750
| -3% | -$36.5K |
|
161
Costco
COST
$428B
| $1.23M | 0.07% |
3,110
-50
| -2% | -$19.8K |
|
162
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.07% |
23,307
+23,097
| +10,999% | +$1.18M |
|
163
Vanguard Total Stock Market ETF
VTI
$537B
| $1.18M | 0.07% |
5,305
-88
| -2% | -$19.6K |
|
164
SouthState Bank Corporation
SSB
$10.3B
| $1.18M | 0.06% |
14,392
-1,195
| -8% | -$97.7K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.06% |
2,045
+90
| +5% | +$50.1K |
|
166
Copart
CPRT
$47.3B
| $1.12M | 0.06% |
34,100
-120
| -0.4% | -$3.96K |
|
167
Edwards Lifesciences
EW
$45.8B
| $1.12M | 0.06% |
10,783
+300
| +3% | +$31.1K |
|
|
RTLR
168
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.11M | 0.06% |
+101,643
| New | +$1.11M |
|
169
Kellanova
K
$27.7B
| $1.1M | 0.06% |
18,191
-1,307
| -7% | -$79K |
|
170
Enbridge
ENB
$106B
| $1.1M | 0.06% |
27,391
+12,684
| +86% | +$508K |
|
171
Prudential Financial
PRU
$37.7B
| $1.09M | 0.06% |
10,587
+10,138
| +2,258% | +$1.04M |
|
172
iShares US Medical Devices ETF
IHI
$4.31B
| $1.08M | 0.06% |
17,946
+282
| +2% | +$17K |
|
173
Eaton
ETN
$140B
| $1.04M | 0.06% |
7,047
+80
| +1% | +$11.9K |
|
174
Norfolk Southern
NSC
$61.5B
| $982K | 0.05% |
3,701
| – | – |
|
175
Otis Worldwide
OTIS
$35.1B
| $977K | 0.05% |
11,951
-625
| -5% | -$51.1K |
|