SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SouthState Bank Corporation
SSB
$10.3B
| $1.17M | 0.05% |
14,392
| – | – |
|
177
Canadian Natural Resources
CNQ
$65B
| $1.16M | 0.05% |
38,185
| – | – |
|
178
Dominion Energy
D
$51.2B
| $1.13M | 0.04% |
13,346
+60
| +0.5% | +$5.1K |
|
179
Oracle
ORCL
$865B
| $1.13M | 0.04% |
13,673
-802
| -6% | -$66.3K |
|
180
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.13M | 0.04% |
12,562
-1,456
| -10% | -$131K |
|
181
Markel Group
MKL
$24.8B
| $1.11M | 0.04% |
750
| – | – |
|
182
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.07M | 0.04% |
14,394
+6,123
| +74% | +$456K |
|
183
Wells Fargo
WFC
$260B
| $1.07M | 0.04% |
22,063
+1,412
| +7% | +$68.4K |
|
184
Simply Good Foods
SMPL
$2.78B
| $1.07M | 0.04% |
28,075
| – | – |
|
185
Highwoods Properties
HIW
$3.49B
| $1.05M | 0.04% |
22,838
| – | – |
|
186
Trinseo
TSE
$87.4M
| $1.04M | 0.04% |
+21,600
| New | +$1.04M |
|
|
AKTS
187
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.03M | 0.04% |
158,800
+800
| +0.5% | +$5.2K |
|
188
Morgan Stanley
MS
$250B
| $1.02M | 0.04% |
11,721
-242
| -2% | -$21.1K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.04% |
26,520
+12,000
| +83% | +$460K |
|
190
Lockheed Martin
LMT
$110B
| $1.01M | 0.04% |
2,297
-50
| -2% | -$22.1K |
|
191
Cigna
CI
$81.6B
| $1.01M | 0.04% |
4,217
+175
| +4% | +$41.9K |
|
|
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $983K | 0.04% |
+10,500
| New | +$983K |
|
193
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $967K | 0.04% |
13,057
-12,595
| -49% | -$933K |
|
194
Coupang
CPNG
$59.2B
| $960K | 0.04% |
54,325
+2,560
| +5% | +$45.2K |
|
195
Adobe
ADBE
$149B
| $934K | 0.04% |
2,050
-9
| -0.4% | -$4.1K |
|
196
IBM
IBM
$239B
| $929K | 0.04% |
7,148
| – | – |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.04% |
3,711
| – | – |
|
198
Diamondback Energy
FANG
$40.1B
| $915K | 0.04% |
6,678
-71
| -1% | -$9.73K |
|
199
Carrier Global
CARR
$53B
| $900K | 0.04% |
19,631
-786
| -4% | -$36K |
|
200
Marathon Petroleum
MPC
$55.4B
| $897K | 0.04% |
10,488
-452
| -4% | -$38.7K |
|