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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.8B
| $880K | 0.03% |
22,965
+16,715
| +267% | +$641K |
|
202
Union Pacific
UNP
$128B
| $846K | 0.03% |
3,095
-30
| -1% | -$8.2K |
|
203
Yum China
YUMC
$16.5B
| $821K | 0.03% |
19,771
-525
| -3% | -$21.8K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $811K | 0.03% |
17,969
-55
| -0.3% | -$2.48K |
|
205
HCA Healthcare
HCA
$94.3B
| $808K | 0.03% |
3,225
| – | – |
|
206
iShares MSCI Japan ETF
EWJ
$15.8B
| $806K | 0.03% |
13,090
| – | – |
|
207
Charles Schwab
SCHW
$171B
| $795K | 0.03% |
9,434
| – | – |
|
208
Mercado Libre
MELI
$119B
| $785K | 0.03% |
660
-19
| -3% | -$22.6K |
|
209
Methode Electronics
MEI
$289M
| $779K | 0.03% |
18,000
| – | – |
|
210
General Dynamics
GD
$88.7B
| $777K | 0.03% |
3,222
-213
| -6% | -$51.4K |
|
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $774K | 0.03% |
23,604
-2,190
| -8% | -$71.8K |
|
212
CSX Corp
CSX
$61.2B
| $769K | 0.03% |
20,529
| – | – |
|
213
iShares Global Tech ETF
IXN
$5.91B
| $766K | 0.03% |
13,200
| – | – |
|
214
Blackstone
BX
$144B
| $742K | 0.03% |
5,845
-2,702
| -32% | -$343K |
|
215
Dover
DOV
$24.4B
| $735K | 0.03% |
4,684
+13
| +0.3% | +$2.04K |
|
216
Elevance Health
ELV
$70.9B
| $734K | 0.03% |
1,494
-12
| -0.8% | -$5.9K |
|
217
Automatic Data Processing
ADP
$121B
| $728K | 0.03% |
3,200
-218
| -6% | -$49.6K |
|
218
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $724K | 0.03% |
4,555
+1,935
| +74% | +$308K |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.3B
| $721K | 0.03% |
+22,417
| New | +$721K |
|
220
ASML
ASML
$316B
| $720K | 0.03% |
1,078
+506
| +88% | +$338K |
|
221
Energy Select Sector SPDR Fund
XLE
$27.1B
| $700K | 0.03% |
9,163
+522
| +6% | +$39.9K |
|
222
Lincoln National
LNC
$7.99B
| $691K | 0.03% |
10,578
| – | – |
|
223
Regeneron Pharmaceuticals
REGN
$60.2B
| $687K | 0.03% |
983
-100
| -9% | -$69.9K |
|
224
Kellanova
K
$27.7B
| $685K | 0.03% |
11,308
| – | – |
|
225
Vanguard Value ETF
VTV
$146B
| $685K | 0.03% |
4,636
+911
| +24% | +$135K |
|