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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$23.7B
| $726K | 0.04% |
4,671
| – | – |
|
202
iShares Core MSCI EAFE ETF
IEFA
$153B
| $723K | 0.04% |
9,736
+4,472
| +85% | +$332K |
|
203
Sherwin-Williams
SHW
$89.8B
| $717K | 0.04% |
2,562
+36
| +1% | +$10.1K |
|
204
Labcorp
LH
$23.1B
| $704K | 0.04% |
2,913
+185
| +7% | +$44.7K |
|
205
Dentsply Sirona
XRAY
$2.7B
| $697K | 0.04% |
12,000
| – | – |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $690K | 0.04% |
13,120
+715
| +6% | +$37.6K |
|
207
Charles Schwab
SCHW
$170B
| $687K | 0.04% |
9,434
| – | – |
|
208
Canadian Natural Resources
CNQ
$64.9B
| $683K | 0.04% |
38,185
| – | – |
|
209
Marathon Petroleum
MPC
$54.8B
| $667K | 0.04% |
10,788
+300
| +3% | +$18.5K |
|
210
ON Semiconductor
ON
$19.7B
| $667K | 0.04% |
14,565
+14,440
| +11,552% | +$661K |
|
211
Unum
UNM
$12.8B
| $657K | 0.04% |
26,209
| – | – |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $656K | 0.04% |
2,776
+130
| +5% | +$30.7K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $641K | 0.04% |
5,871
+166
| +3% | +$18.1K |
|
214
Starbucks
SBUX
$93.1B
| $638K | 0.03% |
5,782
+103
| +2% | +$11.4K |
|
215
D.R. Horton
DHI
$53B
| $631K | 0.03% |
7,514
| – | – |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $630K | 0.03% |
20,684
+118
| +0.6% | +$3.59K |
|
217
Automatic Data Processing
ADP
$119B
| $624K | 0.03% |
3,121
+200
| +7% | +$40K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $624K | 0.03% |
+7,568
| New | +$624K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.03% |
3,736
-25
| -0.7% | -$4.16K |
|
|
MDLA
220
DELISTED
Medallia, Inc.
MDLA
| $619K | 0.03% |
+18,282
| New | +$619K |
|
221
FLEX LNG
FLNG
$1.37B
| $617K | 0.03% |
34,258
| – | – |
|
222
Nucor
NUE
$32.4B
| $612K | 0.03% |
6,218
+5,118
| +465% | +$504K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $612K | 0.03% |
9,000
| – | – |
|
224
CSX Corp
CSX
$60.5B
| $611K | 0.03% |
20,529
| – | – |
|
225
Union Pacific
UNP
$127B
| $607K | 0.03% |
3,095
| – | – |
|