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 | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$292M
| $885K | 0.03% |
18,000
| – | – |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $880K | 0.03% |
18,024
-5,249
| -23% | -$256K |
|
203
iShares MSCI Japan ETF
EWJ
$15.6B
| $877K | 0.03% |
13,090
| – | – |
|
204
Shift4
FOUR
$5.87B
| $873K | 0.03% |
15,074
-5,090
| -25% | -$295K |
|
205
iShares S&P 500 Value ETF
IVE
$40.8B
| $868K | 0.03% |
+5,540
| New | +$868K |
|
206
iShares Global Tech ETF
IXN
$5.89B
| $850K | 0.03% |
13,200
| – | – |
|
207
Dover
DOV
$24.1B
| $848K | 0.03% |
4,671
| – | – |
|
208
Automatic Data Processing
ADP
$118B
| $843K | 0.03% |
3,418
+297
| +10% | +$73.3K |
|
209
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $838K | 0.03% |
11,825
+10,173
| +616% | +$721K |
|
210
Lockheed Martin
LMT
$108B
| $834K | 0.03% |
2,347
+1,548
| +194% | +$550K |
|
211
Textron
TXT
$14.4B
| $834K | 0.03% |
+10,800
| New | +$834K |
|
212
HCA Healthcare
HCA
$92.3B
| $829K | 0.03% |
3,225
| – | – |
|
|
213
PENN Entertainment
PENN
$2.93B
| $818K | 0.03% |
15,775
-47,632
| -75% | -$2.47M |
|
214
D.R. Horton
DHI
$52.5B
| $814K | 0.03% |
7,504
-10
| -0.1% | -$1.09K |
|
215
Vanguard Total Bond Market
BND
$135B
| $808K | 0.03% |
9,538
+8,975
| +1,594% | +$760K |
|
216
Labcorp
LH
$22.7B
| $806K | 0.03% |
2,987
+74
| +3% | +$20K |
|
217
FLEX LNG
FLNG
$1.37B
| $805K | 0.03% |
34,258
| – | – |
|
218
Charles Schwab
SCHW
$167B
| $793K | 0.03% |
9,434
| – | – |
|
219
Canadian Natural Resources
CNQ
$64.9B
| $790K | 0.03% |
38,185
| – | – |
|
220
Okta
OKTA
$15.9B
| $788K | 0.03% |
3,514
+215
| +7% | +$48.2K |
|
221
Union Pacific
UNP
$128B
| $787K | 0.03% |
3,125
+30
| +1% | +$7.56K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $784K | 0.03% |
8,447
+8,277
| +4,869% | +$768K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $783K | 0.03% |
9,845
+30
| +0.3% | +$2.39K |
|
224
Match Group
MTCH
$9.12B
| $780K | 0.03% |
5,898
+620
| +12% | +$82K |
|
225
CSX Corp
CSX
$59.8B
| $772K | 0.03% |
20,529
| – | – |
|