SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$12.8M
(+0.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
100
Increased
254
Reduced
101
Closed
44
Top Buys
| 1 |
FedEx
FDX
|
+$4.81M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$4.5M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
Gartner
IT
|
+$1.46M |
| 5 |
Green Brick Partners
GRBK
|
+$1.46M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.23M |
| 3 |
AT&T
T
|
+$1.51M |
| 4 |
ConocoPhillips
COP
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
151
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.53M | 0.08% |
158,000
| – | – |
|
152
Emerson Electric
EMR
$76B
| $1.49M | 0.08% |
15,850
+515
| +3% | +$48.5K |
|
153
Highwoods Properties
HIW
$3.5B
| $1.48M | 0.08% |
33,838
-2,261
| -6% | -$99.2K |
|
154
Copart
CPRT
$46.8B
| $1.48M | 0.08% |
42,524
+8,424
| +25% | +$292K |
|
|
155
Gartner
IT
$18.7B
| $1.46M | 0.08% |
+4,815
| New | +$1.46M |
|
156
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.46M | 0.08% |
5,337
| – | – |
|
157
iShares US Medical Devices ETF
IHI
$4.27B
| $1.46M | 0.08% |
23,259
+5,313
| +30% | +$334K |
|
158
Coupang
CPNG
$59.1B
| $1.44M | 0.08% |
51,590
+32,990
| +177% | +$919K |
|
159
Costco
COST
$429B
| $1.4M | 0.08% |
3,120
+10
| +0.3% | +$4.49K |
|
160
Capital One
COF
$143B
| $1.35M | 0.07% |
8,314
| – | – |
|
161
Carrier Global
CARR
$52.5B
| $1.29M | 0.07% |
24,877
-590
| -2% | -$30.5K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.07% |
27,479
| – | – |
|
163
ServiceNow
NOW
$193B
| $1.25M | 0.07% |
2,006
+415
| +26% | +$258K |
|
164
Vistra
VST
$71.1B
| $1.25M | 0.07% |
72,826
+444
| +0.6% | +$7.59K |
|
165
Eaton
ETN
$142B
| $1.22M | 0.07% |
8,187
+1,140
| +16% | +$170K |
|
166
Bank of New York Mellon
BK
$75.1B
| $1.21M | 0.07% |
23,307
| – | – |
|
|
RTLR
167
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.19M | 0.07% |
101,643
| – | – |
|
168
Yum China
YUMC
$16.1B
| $1.18M | 0.06% |
20,296
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.17M | 0.06% |
23,273
+106
| +0.5% | +$5.34K |
|
170
Vanguard Total Stock Market ETF
VTI
$536B
| $1.16M | 0.06% |
5,240
-65
| -1% | -$14.4K |
|
171
Prudential Financial
PRU
$37.6B
| $1.11M | 0.06% |
10,561
-26
| -0.2% | -$2.74K |
|
172
Enbridge
ENB
$107B
| $1.11M | 0.06% |
27,890
+499
| +2% | +$19.9K |
|
173
Kellanova
K
$27.6B
| $1.09M | 0.06% |
18,191
| – | – |
|
174
SouthState Bank Corporation
SSB
$10.2B
| $1.08M | 0.06% |
14,392
| – | – |
|
175
Oracle
ORCL
$830B
| $1.05M | 0.06% |
12,094
+100
| +0.8% | +$8.72K |
|