SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | 0.04% |
14,392
| – | – |
|
177
ON Semiconductor
ON
$19.7B
| $1.13M | 0.04% |
16,660
+2,095
| +14% | +$142K |
|
178
Carrier Global
CARR
$53.2B
| $1.11M | 0.04% |
20,417
-4,460
| -18% | -$242K |
|
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.11M | 0.04% |
25,794
-40,327
| -61% | -$1.73M |
|
180
Blackstone
BX
$139B
| $1.11M | 0.04% |
8,547
+8,247
| +2,749% | +$1.07M |
|
181
Coinbase
COIN
$81B
| $1.1M | 0.04% |
4,347
+399
| +10% | +$101K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.09M | 0.04% |
14,592
+4,856
| +50% | +$362K |
|
183
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.04% |
12,680
+12,600
| +15,750% | +$1.07M |
|
|
AKTS
184
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.06M | 0.04% |
158,000
| – | – |
|
185
Dominion Energy
D
$50.7B
| $1.04M | 0.04% |
13,286
+2,076
| +19% | +$163K |
|
186
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.04M | 0.04% |
8,982
+1,578
| +21% | +$183K |
|
187
Highwoods Properties
HIW
$3.44B
| $1.02M | 0.04% |
22,838
-11,000
| -33% | -$490K |
|
188
Yum China
YUMC
$16.2B
| $1.01M | 0.04% |
20,296
| – | – |
|
189
Enbridge
ENB
$106B
| $1.01M | 0.04% |
25,830
-2,060
| -7% | -$80.5K |
|
190
Wells Fargo
WFC
$257B
| $991K | 0.03% |
20,651
+321
| +2% | +$15.4K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $978K | 0.03% |
7,383
+6,747
| +1,061% | +$894K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $966K | 0.03% |
17,060
+3,940
| +30% | +$223K |
|
193
IBM
IBM
$239B
| $955K | 0.03% |
7,148
-329
| -4% | -$44K |
|
194
Cigna
CI
$80.7B
| $928K | 0.03% |
4,042
+1,645
| +69% | +$378K |
|
195
Markel Group
MKL
$24.3B
| $926K | 0.03% |
+750
| New | +$926K |
|
196
Mercado Libre
MELI
$119B
| $916K | 0.03% |
679
+157
| +30% | +$212K |
|
197
SLR Investment Corp
SLRC
$907M
| $911K | 0.03% |
49,404
| – | – |
|
198
Sherwin-Williams
SHW
$89.1B
| $900K | 0.03% |
2,556
-6
| -0.2% | -$2.11K |
|
199
Southern Company
SO
$101B
| $897K | 0.03% |
13,073
-499
| -4% | -$34.2K |
|
200
SEI Investments
SEIC
$10.7B
| $890K | 0.03% |
14,608
| – | – |
|