SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.1B
| $987K | 0.04% |
4,353
| – | – |
|
177
IBM
IBM
$239B
| $977K | 0.04% |
7,298
-50
| -0.7% | -$6.69K |
|
178
Wells Fargo
WFC
$257B
| $969K | 0.04% |
22,711
-377
| -2% | -$16.1K |
|
179
Netflix
NFLX
$530B
| $963K | 0.04% |
2,187
+860
| +65% | +$379K |
|
180
Otis Worldwide
OTIS
$34.4B
| $943K | 0.03% |
10,595
-122
| -1% | -$10.9K |
|
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $933K | 0.03% |
48,624
-1,695
| -3% | -$32.5K |
|
182
SPDR S&P Biotech ETF
XBI
$5.42B
| $928K | 0.03% |
11,151
| – | – |
|
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $924K | 0.03% |
+23,784
| New | +$924K |
|
184
Yum China
YUMC
$16.2B
| $922K | 0.03% |
16,311
-400
| -2% | -$22.6K |
|
185
D.R. Horton
DHI
$52.5B
| $895K | 0.03% |
7,351
| – | – |
|
186
Toyota
TM
$257B
| $890K | 0.03% |
5,534
-1,576
| -22% | -$253K |
|
187
Herc Holdings
HRI
$4.43B
| $886K | 0.03% |
6,475
+5,425
| +517% | +$742K |
|
188
Vanguard Value ETF
VTV
$144B
| $861K | 0.03% |
6,062
-633
| -9% | -$89.9K |
|
189
iShares Global Tech ETF
IXN
$5.89B
| $821K | 0.03% |
13,200
| – | – |
|
190
iShares MSCI EAFE ETF
EFA
$66.6B
| $815K | 0.03% |
11,246
-1,065
| -9% | -$77.2K |
|
191
GE HealthCare
GEHC
$34.7B
| $789K | 0.03% |
9,712
+5,907
| +155% | +$480K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.9B
| $788K | 0.03% |
23,368
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $783K | 0.03% |
19,786
+9
| +0% | +$356 |
|
194
iShares MSCI Japan ETF
EWJ
$15.6B
| $776K | 0.03% |
12,540
| – | – |
|
195
Corning
GLW
$64.2B
| $771K | 0.03% |
21,992
+1,970
| +10% | +$69K |
|
|
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $756K | 0.03% |
33,015
+400
| +1% | +$9.16K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$152B
| $756K | 0.03% |
11,199
-604
| -5% | -$40.8K |
|
198
General Dynamics
GD
$86.9B
| $736K | 0.03% |
3,422
| – | – |
|
199
Ingersoll Rand
IR
$31.9B
| $728K | 0.03% |
11,140
| – | – |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $713K | 0.03% |
3,466
| – | – |
|