SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$11.9B
| $1.64M | 0.06% |
151,060
+24,508
| +19% | +$267K |
|
152
First Citizens BancShares
FCNCA
$25.4B
| $1.64M | 0.06% |
2,463
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$35B
| $1.64M | 0.06% |
15,127
+6,145
| +68% | +$666K |
|
154
Invesco QQQ Trust
QQQ
$371B
| $1.64M | 0.06% |
4,510
-169
| -4% | -$61.3K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.06% |
2,903
-194
| -6% | -$109K |
|
156
Brown & Brown
BRO
$31.1B
| $1.59M | 0.06% |
22,000
| – | – |
|
157
Goodyear
GT
$2.45B
| $1.58M | 0.06% |
+110,825
| New | +$1.58M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.58M | 0.06% |
29,465
+12,405
| +73% | +$666K |
|
159
Williams-Sonoma
WSM
$24.8B
| $1.57M | 0.06% |
21,630
+8,950
| +71% | +$649K |
|
160
Gartner
IT
$18.3B
| $1.5M | 0.06% |
5,040
+65
| +1% | +$19.3K |
|
161
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.48M | 0.06% |
5,337
| – | – |
|
162
Goldman Sachs
GS
$238B
| $1.45M | 0.06% |
4,405
-50
| -1% | -$16.5K |
|
163
iShares US Medical Devices ETF
IHI
$4.31B
| $1.44M | 0.06% |
23,574
-62
| -0.3% | -$3.78K |
|
164
SPDR S&P China ETF
GXC
$503M
| $1.42M | 0.06% |
16,075
-1,050
| -6% | -$92.5K |
|
165
ServiceNow
NOW
$195B
| $1.4M | 0.06% |
2,520
+393
| +18% | +$219K |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.36M | 0.05% |
51,612
+3,093
| +6% | +$81.3K |
|
167
Textron
TXT
$14.7B
| $1.35M | 0.05% |
18,125
+7,325
| +68% | +$545K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.05% |
27,479
| – | – |
|
169
Copart
CPRT
$47.3B
| $1.35M | 0.05% |
42,924
-320
| -0.7% | -$10K |
|
170
Eaton
ETN
$140B
| $1.3M | 0.05% |
8,562
-122
| -1% | -$18.5K |
|
171
Vanguard Total Stock Market ETF
VTI
$537B
| $1.28M | 0.05% |
5,632
+211
| +4% | +$48K |
|
172
American Electric Power
AEP
$58.2B
| $1.23M | 0.05% |
12,344
+7,017
| +132% | +$700K |
|
|
PFHD
173
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.23M | 0.05% |
+54,375
| New | +$1.23M |
|
174
Norfolk Southern
NSC
$61.5B
| $1.21M | 0.05% |
4,229
-25
| -0.6% | -$7.13K |
|
175
Capital One
COF
$143B
| $1.2M | 0.05% |
9,124
+360
| +4% | +$47.3K |
|