David B. Rea
@Salem Investment Counselors Inc
Latest period2024 - Q4ReportedManaged Assets$3.049BTotal holdings1203
Assets growth rate-8.2%Assets growth rate (2-Q avg)-0.52%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Salem Investment Counselors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1203 positions.
Assets under management
The assets under management (AUM) of Salem Investment Counselors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.049B in assets, with a quarterly growth rate of -8.2% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by David B. Rea, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MGKVanguard World Fd
| 0.65% | $19.644M 57,204 shares@ $343.42 avg price | Decreased -0.06% |
UNHUnitedhealth Group Inc
| 0.64% | $19.495M 38,538 shares@ $505.87 avg price | Increased 1.93% |
SCHMSchwab Strategic Tr
| 0.62% | $18.689M 674,447 shares@ $27.72 avg price | Increased 181.52% |
PGProcter And Gamble Co
| 0.61% | $18.357M 109,493 shares@ $167.66 avg price | Decreased -0.1% |
CSCOCisco Sys Inc
| 0.61% | $18.309M 309,279 shares@ $59.21 avg price | Decreased -7.76% |
VOVanguard Index Fds
| 0.6% | $18.122M 68,612 shares@ $264.13 avg price | Increased 0.86% |
BSXBoston Scientific Corp
| 0.58% | $17.577M 196,790 shares@ $89.33 avg price | Decreased -7.45% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.58% | $17.536M 88,768 shares@ $197.56 avg price | Decreased -13.56% |
QCOMQualcomm Inc
| 0.58% | $17.477M 113,770 shares@ $153.62 avg price | Decreased -0.09% |
VBVanguard Index Fds
| 0.57% | $17.361M 72,254 shares@ $240.29 avg price | Increased 0.7% |