SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P China ETF
GXC
$494M
| $1.44M | 0.07% |
15,675
-400
| -2% | -$36.7K |
|
152
Stryker
SYK
$150B
| $1.42M | 0.06% |
7,089
+33
| +0.5% | +$6.59K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.33M | 0.06% |
55,770
+4,158
| +8% | +$99.3K |
|
154
Vanguard Growth ETF
VUG
$188B
| $1.32M | 0.06% |
5,938
-115
| -2% | -$25.6K |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.06% |
9,620
-2,920
| -23% | -$401K |
|
156
Goldman Sachs
GS
$226B
| $1.3M | 0.06% |
4,375
-30
| -0.7% | -$8.91K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.06% |
26,979
-500
| -2% | -$23.9K |
|
158
Brown & Brown
BRO
$31.2B
| $1.28M | 0.06% |
22,000
| – | – |
|
159
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.27M | 0.06% |
21,825
-5,000
| -19% | -$290K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.06% |
4,468
-42
| -0.9% | -$11.8K |
|
161
ServiceNow
NOW
$193B
| $1.24M | 0.06% |
2,610
+90
| +4% | +$42.8K |
|
162
Gartner
IT
$18.4B
| $1.22M | 0.06% |
5,040
| – | – |
|
163
Diamondback Energy
FANG
$40B
| $1.2M | 0.05% |
9,909
+3,231
| +48% | +$391K |
|
164
Williams-Sonoma
WSM
$24.5B
| $1.19M | 0.05% |
21,482
-148
| -0.7% | -$8.21K |
|
165
American Electric Power
AEP
$57.7B
| $1.18M | 0.05% |
12,344
| – | – |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.05% |
5,337
| – | – |
|
167
iShares US Medical Devices ETF
IHI
$4.35B
| $1.16M | 0.05% |
22,964
-610
| -3% | -$30.8K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.05% |
2,885
-18
| -0.6% | -$7.11K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.4B
| $1.14M | 0.05% |
18,497
-353
| -2% | -$21.7K |
|
170
Copart
CPRT
$47B
| $1.12M | 0.05% |
41,344
-1,580
| -4% | -$42.9K |
|
171
Norfolk Southern
NSC
$62B
| $1.12M | 0.05% |
4,918
+689
| +16% | +$157K |
|
172
Bioventus
BVS
$479M
| $1.12M | 0.05% |
163,500
-71,645
| -30% | -$489K |
|
173
SouthState Bank Corporation
SSB
$10.3B
| $1.11M | 0.05% |
14,392
| – | – |
|
174
Dominion Energy
D
$49.7B
| $1.08M | 0.05% |
13,581
+235
| +2% | +$18.8K |
|
175
Eaton
ETN
$135B
| $1.08M | 0.05% |
8,532
-30
| -0.4% | -$3.78K |
|