SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.18%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.64B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
948
New
127
Increased
230
Reduced
134
Closed
62
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$9.87M |
| 2 |
Green Brick Partners
GRBK
|
+$6.33M |
| 3 |
Kimberly-Clark
KMB
|
+$4.42M |
| 4 |
Magna International
MGA
|
+$2.99M |
| 5 |
Bioventus
BVS
|
+$2.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$18.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.23M |
| 5 |
Kellanova
K
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$287M
| $756K | 0.05% |
18,000
| – | – |
|
177
Dominion Energy
D
$51.2B
| $722K | 0.04% |
9,505
-401
| -4% | -$30.5K |
|
178
Vanguard Real Estate ETF
VNQ
$34.8B
| $716K | 0.04% |
7,799
+25
| +0.3% | +$2.3K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $714K | 0.04% |
23,400
+12,000
| +105% | +$366K |
|
180
Union Pacific
UNP
$127B
| $682K | 0.04% |
3,095
| – | – |
|
181
iShares Global Tech ETF
IXN
$5.93B
| $677K | 0.04% |
13,200
| – | – |
|
182
D.R. Horton
DHI
$53B
| $670K | 0.04% |
7,514
+838
| +13% | +$74.7K |
|
183
CSX Corp
CSX
$60.5B
| $660K | 0.04% |
20,529
+615
| +3% | +$19.8K |
|
184
Simply Good Foods
SMPL
$2.73B
| $660K | 0.04% |
+21,700
| New | +$660K |
|
185
Lincoln National
LNC
$7.99B
| $659K | 0.04% |
10,578
| – | – |
|
186
Ingersoll Rand
IR
$31.3B
| $657K | 0.04% |
13,346
| – | – |
|
187
iShares China Large-Cap ETF
FXI
$6.92B
| $650K | 0.04% |
13,940
| – | – |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $643K | 0.04% |
5,925
+2,129
| +56% | +$231K |
|
189
Dover
DOV
$23.7B
| $641K | 0.04% |
4,671
+145
| +3% | +$19.9K |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $634K | 0.04% |
9,285
+40
| +0.4% | +$2.73K |
|
191
Labcorp
LH
$23.1B
| $633K | 0.04% |
2,890
+259
| +10% | +$56.7K |
|
192
Starbucks
SBUX
$93.1B
| $632K | 0.04% |
5,787
+334
| +6% | +$36.5K |
|
193
Sherwin-Williams
SHW
$89.8B
| $621K | 0.04% |
2,526
| – | – |
|
194
Charles Schwab
SCHW
$170B
| $615K | 0.04% |
9,434
+19
| +0.2% | +$1.24K |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $608K | 0.04% |
9,000
| – | – |
|
196
HCA Healthcare
HCA
$94.8B
| $607K | 0.04% |
3,225
+680
| +27% | +$128K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $606K | 0.04% |
11,650
+710
| +6% | +$36.9K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $602K | 0.04% |
24,759
+6,729
| +37% | +$164K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.04% |
3,761
| – | – |
|
200
VF Corp
VFC
$5.8B
| $596K | 0.04% |
7,454
+115
| +2% | +$9.2K |
|