SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+16.3%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.05B
AUM Growth
+$127M
(+4.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
241
Closed
74
Top Buys
| 1 |
American Electric Power
AEP
|
+$5.16M |
| 2 |
Evolent Health
EVH
|
+$3.64M |
| 3 |
GE HealthCare
GEHC
|
+$3.25M |
| 4 |
PNC Financial Services
PNC
|
+$2.99M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$319M |
| 2 |
Airbnb
ABNB
|
+$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
+$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$170B
| $1.88M | 0.06% |
26,029
-475
| -2% | -$34.4K |
|
152
GE Aerospace
GE
$299B
| $1.84M | 0.06% |
13,148
-620
| -5% | -$86.9K |
|
153
Enbridge
ENB
$107B
| $1.84M | 0.06% |
50,906
+31,152
| +158% | +$1.13M |
|
154
Lincoln National
LNC
$7.99B
| $1.77M | 0.06% |
55,529
-15,300
| -22% | -$489K |
|
155
Novo Nordisk
NVO
$244B
| $1.74M | 0.06% |
13,460
+11,318
| +528% | +$1.46M |
|
156
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.72M | 0.06% |
5,092
| – | – |
|
157
Stryker
SYK
$147B
| $1.7M | 0.06% |
4,747
+2,583
| +119% | +$926K |
|
158
Emerson Electric
EMR
$76B
| $1.65M | 0.05% |
14,541
+291
| +2% | +$33K |
|
159
Unifirst Corp
UNF
$3.18B
| $1.65M | 0.05% |
9,500
| – | – |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.05% |
26,604
-401
| -1% | -$24.4K |
|
161
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.61M | 0.05% |
7,724
+82
| +1% | +$17.1K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.05% |
54,100
+19,385
| +56% | +$552K |
|
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.54M | 0.05% |
8,226
+161
| +2% | +$30.1K |
|
164
Verizon
VZ
$185B
| $1.54M | 0.05% |
36,613
-2,381
| -6% | -$99.9K |
|
165
Altria Group
MO
$112B
| $1.53M | 0.05% |
34,286
-8,528
| -20% | -$380K |
|
166
Vanguard Total Stock Market ETF
VTI
$536B
| $1.53M | 0.05% |
5,870
-569
| -9% | -$148K |
|
167
Netflix
NFLX
$505B
| $1.52M | 0.05% |
2,502
+170
| +7% | +$103K |
|
168
Canadian National Railway
CNI
$58.3B
| $1.49M | 0.05% |
11,319
| – | – |
|
169
Oneok
OKE
$46B
| $1.45M | 0.05% |
18,130
-456
| -2% | -$36.6K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.45M | 0.05% |
53,775
-930
| -2% | -$25K |
|
171
Canadian Natural Resources
CNQ
$64.9B
| $1.44M | 0.05% |
37,400
| – | – |
|
172
Booz Allen Hamilton
BAH
$12.9B
| $1.42M | 0.05% |
9,556
-100
| -1% | -$14.8K |
|
173
Texas Instruments
TXN
$166B
| $1.41M | 0.05% |
8,115
-117
| -1% | -$20.4K |
|
174
Occidental Petroleum
OXY
$45B
| $1.41M | 0.05% |
21,596
+14,764
| +216% | +$962K |
|
175
Toyota
TM
$256B
| $1.39M | 0.05% |
5,541
+7
| +0.1% | +$1.76K |
|