SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.25%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
991
New
98
Increased
175
Reduced
138
Closed
44
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$4.43M |
| 2 |
Airbnb
ABNB
|
+$4.08M |
| 3 |
British American Tobacco
BTI
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.17M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.43M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
DraftKings
DKNG
|
+$677K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$526K |
| 5 |
Lowe's Companies
LOW
|
+$475K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $968K | 0.05% |
26,580
+3,180
| +14% | +$116K |
|
177
Oracle
ORCL
$865B
| $934K | 0.05% |
11,994
-502
| -4% | -$39.1K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $934K | 0.05% |
7,417
+17
| +0.2% | +$2.14K |
|
179
SLR Investment Corp
SLRC
$913M
| $921K | 0.05% |
+49,404
| New | +$921K |
|
180
SEI Investments
SEIC
$10.9B
| $905K | 0.05% |
+14,608
| New | +$905K |
|
181
Wells Fargo
WFC
$260B
| $905K | 0.05% |
19,988
-68
| -0.3% | -$3.08K |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $898K | 0.05% |
35,622
+10,863
| +44% | +$274K |
|
183
Methode Electronics
MEI
$289M
| $886K | 0.05% |
18,000
| – | – |
|
184
iShares MSCI Japan ETF
EWJ
$15.8B
| $884K | 0.05% |
13,090
| – | – |
|
185
Coinbase
COIN
$83.2B
| $883K | 0.05% |
+3,487
| New | +$883K |
|
186
ServiceNow
NOW
$195B
| $874K | 0.05% |
1,591
+811
| +104% | +$446K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $868K | 0.05% |
9,097
+312
| +4% | +$29.8K |
|
188
Simply Good Foods
SMPL
$2.78B
| $845K | 0.05% |
23,150
+1,450
| +7% | +$52.9K |
|
189
VF Corp
VFC
$6.05B
| $841K | 0.05% |
10,249
+2,795
| +37% | +$229K |
|
190
Southern Company
SO
$101B
| $830K | 0.05% |
13,720
+12
| +0.1% | +$726 |
|
191
Organon & Co
OGN
$2.77B
| $798K | 0.04% |
+26,357
| New | +$798K |
|
192
Vanguard Real Estate ETF
VNQ
$35B
| $785K | 0.04% |
7,714
-85
| -1% | -$8.65K |
|
193
Coupang
CPNG
$59.2B
| $778K | 0.04% |
+18,600
| New | +$778K |
|
194
Dominion Energy
D
$51.2B
| $769K | 0.04% |
10,455
+950
| +10% | +$69.9K |
|
195
Dentsply Sirona
XRAY
$2.78B
| $759K | 0.04% |
12,000
| – | – |
|
196
Unum
UNM
$12.8B
| $744K | 0.04% |
+26,209
| New | +$744K |
|
197
iShares Global Tech ETF
IXN
$5.91B
| $743K | 0.04% |
13,200
| – | – |
|
198
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $727K | 0.04% |
9,325
+40
| +0.4% | +$3.12K |
|
199
Devon Energy
DVN
$22.4B
| $715K | 0.04% |
24,500
+12,395
| +102% | +$362K |
|
200
Dover
DOV
$24.4B
| $703K | 0.04% |
4,671
| – | – |
|