SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
VF Corp
VFC
|
+$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $655K | 0.04% |
9,245
+20
| +0.2% | +$1.42K |
|
177
iShares China Large-Cap ETF
FXI
$6.92B
| $647K | 0.04% |
13,940
-600
| -4% | -$27.8K |
|
178
Union Pacific
UNP
$127B
| $644K | 0.04% |
3,095
+271
| +10% | +$56.4K |
|
179
Dentsply Sirona
XRAY
$2.7B
| $628K | 0.04% |
12,000
| – | – |
|
180
Shift4
FOUR
$6B
| $627K | 0.04% |
+8,312
| New | +$627K |
|
|
181
VF Corp
VFC
$5.8B
| $627K | 0.04% |
7,339
-13,360
| -65% | -$1.14M |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $624K | 0.04% |
9,000
| – | – |
|
183
Sherwin-Williams
SHW
$89.8B
| $619K | 0.04% |
2,526
-12
| -0.5% | -$2.94K |
|
|
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
| $616K | 0.04% |
+19,000
| New | +$616K |
|
185
Ingersoll Rand
IR
$31.3B
| $608K | 0.04% |
13,346
| – | – |
|
186
CSX Corp
CSX
$60.5B
| $602K | 0.04% |
19,914
+24
| +0.1% | +$726 |
|
187
Enbridge
ENB
$107B
| $592K | 0.04% |
18,521
+813
| +5% | +$26K |
|
188
Starbucks
SBUX
$93.1B
| $583K | 0.04% |
5,453
+736
| +16% | +$78.7K |
|
189
Edwards Lifesciences
EW
$45.5B
| $572K | 0.04% |
6,270
+400
| +7% | +$36.5K |
|
190
Dover
DOV
$23.7B
| $571K | 0.04% |
4,526
+129
| +3% | +$16.3K |
|
191
Automatic Data Processing
ADP
$119B
| $540K | 0.04% |
3,064
+143
| +5% | +$25.2K |
|
192
Lincoln National
LNC
$7.99B
| $532K | 0.04% |
10,578
| – | – |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $521K | 0.03% |
4,275
-285
| -6% | -$34.7K |
|
194
Okta
OKTA
$15.9B
| $520K | 0.03% |
+2,047
| New | +$520K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $519K | 0.03% |
16,942
+1,389
| +9% | +$42.6K |
|
196
Sempra
SRE
$54.8B
| $515K | 0.03% |
8,080
| – | – |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | 0.03% |
10,940
+5,590
| +104% | +$257K |
|
198
Charles Schwab
SCHW
$170B
| $499K | 0.03% |
9,415
+9,008
| +2,213% | +$477K |
|
199
D.R. Horton
DHI
$53B
| $460K | 0.03% |
6,676
+43
| +0.6% | +$2.96K |
|
200
iShares S&P 500 Growth ETF
IVW
$65.4B
| $460K | 0.03% |
7,204
| – | – |
|