SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$17.6B
| $1.66M | 0.06% |
4,975
+160
| +3% | +$53.5K |
|
152
Vistra
VST
$70.9B
| $1.66M | 0.06% |
72,826
| – | – |
|
153
Copart
CPRT
$46.9B
| $1.64M | 0.06% |
43,244
+720
| +2% | +$27.3K |
|
154
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.63M | 0.06% |
5,337
| – | – |
|
155
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.57M | 0.05% |
14,018
-487
| -3% | -$54.5K |
|
156
iShares US Medical Devices ETF
IHI
$4.24B
| $1.56M | 0.05% |
23,636
+377
| +2% | +$24.8K |
|
157
Brown & Brown
BRO
$30.5B
| $1.55M | 0.05% |
+22,000
| New | +$1.55M |
|
158
Coupang
CPNG
$58.6B
| $1.52M | 0.05% |
51,765
+175
| +0.3% | +$5.14K |
|
159
Eaton
ETN
$141B
| $1.5M | 0.05% |
8,684
+497
| +6% | +$85.9K |
|
160
ServiceNow
NOW
$192B
| $1.38M | 0.05% |
2,127
+121
| +6% | +$78.6K |
|
161
Phillips 66
PSX
$53.1B
| $1.36M | 0.05% |
18,745
+14,915
| +389% | +$1.08M |
|
162
Bank of New York Mellon
BK
$73.3B
| $1.35M | 0.05% |
23,307
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$532B
| $1.31M | 0.05% |
5,421
+181
| +3% | +$43.7K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.31M | 0.05% |
48,519
+11,685
| +32% | +$315K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.04% |
27,479
| – | – |
|
166
Capital One
COF
$143B
| $1.27M | 0.04% |
8,764
+450
| +5% | +$65.3K |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.04% |
9,835
-1,400
| -12% | -$181K |
|
168
Norfolk Southern
NSC
$61.1B
| $1.27M | 0.04% |
4,254
+53
| +1% | +$15.8K |
|
169
Oracle
ORCL
$922B
| $1.26M | 0.04% |
14,475
+2,381
| +20% | +$208K |
|
170
Shopify
SHOP
$185B
| $1.24M | 0.04% |
8,970
+8,400
| +1,474% | +$1.16M |
|
171
Prudential Financial
PRU
$37.2B
| $1.18M | 0.04% |
10,936
+375
| +4% | +$40.6K |
|
172
Morgan Stanley
MS
$246B
| $1.17M | 0.04% |
11,963
+5,817
| +95% | +$571K |
|
173
Adobe
ADBE
$149B
| $1.17M | 0.04% |
2,059
+1,939
| +1,616% | +$1.1M |
|
174
Simply Good Foods
SMPL
$2.73B
| $1.17M | 0.04% |
28,075
| – | – |
|
|
RTLR
175
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.16M | 0.04% |
101,643
| – | – |
|