SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$12.8M
(+0.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
100
Increased
254
Reduced
101
Closed
44
Top Buys
| 1 |
FedEx
FDX
|
+$4.81M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$4.5M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
Gartner
IT
|
+$1.46M |
| 5 |
Green Brick Partners
GRBK
|
+$1.46M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.23M |
| 3 |
AT&T
T
|
+$1.51M |
| 4 |
ConocoPhillips
COP
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.6B
| $1.01M | 0.05% |
4,201
+500
| +14% | +$120K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $995K | 0.05% |
7,817
+400
| +5% | +$50.9K |
|
178
IBM
IBM
$236B
| $993K | 0.05% |
7,477
-2,170
| -22% | -$288K |
|
179
Simply Good Foods
SMPL
$2.73B
| $968K | 0.05% |
28,075
+4,925
| +21% | +$170K |
|
180
SLR Investment Corp
SLRC
$877M
| $945K | 0.05% |
49,404
| – | – |
|
181
Wells Fargo
WFC
$261B
| $944K | 0.05% |
20,330
+342
| +2% | +$15.9K |
|
182
iShares MSCI Japan ETF
EWJ
$15.7B
| $920K | 0.05% |
13,090
| – | – |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $912K | 0.05% |
36,834
+1,212
| +3% | +$30K |
|
184
Coinbase
COIN
$83B
| $898K | 0.05% |
3,948
+461
| +13% | +$105K |
|
185
Alerian MLP ETF
AMLP
$10.5B
| $886K | 0.05% |
26,580
| – | – |
|
186
Mercado Libre
MELI
$119B
| $877K | 0.05% |
522
+151
| +41% | +$254K |
|
187
Otis Worldwide
OTIS
$35B
| $875K | 0.05% |
10,635
-1,316
| -11% | -$108K |
|
188
SEI Investments
SEIC
$10.7B
| $866K | 0.05% |
14,608
| – | – |
|
189
Southern Company
SO
$102B
| $841K | 0.05% |
13,572
-148
| -1% | -$9.17K |
|
190
Match Group
MTCH
$9.08B
| $829K | 0.05% |
5,278
+1,487
| +39% | +$234K |
|
191
Dominion Energy
D
$51.2B
| $819K | 0.04% |
11,210
+755
| +7% | +$55.2K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $784K | 0.04% |
9,815
+490
| +5% | +$39.1K |
|
193
HCA Healthcare
HCA
$94.8B
| $783K | 0.04% |
3,225
| – | – |
|
194
Okta
OKTA
$15.9B
| $783K | 0.04% |
3,299
+925
| +39% | +$220K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $782K | 0.04% |
10,109
+1,012
| +11% | +$78.3K |
|
196
Methode Electronics
MEI
$287M
| $757K | 0.04% |
18,000
| – | – |
|
197
Vanguard Real Estate ETF
VNQ
$34.8B
| $754K | 0.04% |
7,404
-310
| -4% | -$31.6K |
|
198
iShares Global Tech ETF
IXN
$5.93B
| $748K | 0.04% |
13,200
| – | – |
|
199
Organon & Co
OGN
$2.77B
| $736K | 0.04% |
22,443
-3,914
| -15% | -$128K |
|
200
Lincoln National
LNC
$7.99B
| $727K | 0.04% |
10,578
| – | – |
|