SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$3.16B
(+9.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
184
Reduced
301
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
$15.9M |
| 2 |
Eaton
ETN
|
$7.86M |
| 3 |
Capital One
COF
|
$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.35M |
| 5 |
Caterpillar
CAT
|
$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
$16.7M |
| 2 |
UnitedHealth
UNH
|
$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.3M |
| 4 |
Merck
MRK
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $310M | 9.83% | 1,397,615 -477 | -0% | -$106K |
|
|
2
NVIDIA
NVDA
$4.24T
| $233M | 7.38% | 1,473,927 -23,914 | -2% | -$3.78M |
|
3
Apple
AAPL
$3.45T
| $200M | 6.34% | 975,375 -1,997 | -0.2% | -$410K |
|
4
Microsoft
MSFT
$3.77T
| $198M | 6.28% | 398,450 -1,446 | -0.4% | -$719K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 3.81% | 162,685 -1,074 | -0.7% | -$793K |
|
|
6
Palantir
PLTR
$372B
| $111M | 3.53% | 816,322 -122,812 | -13% | -$16.7M |
|
7
Amazon
AMZN
$2.44T
| $105M | 3.34% | 480,698 +40 | +0% | +$8.78K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7M | 2.81% | 499,868 +849 | +0.2% | +$151K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.3M | 2.67% | 173,546 -2,307 | -1% | -$1.12M |
|
10
JPMorgan Chase
JPM
$829B
| $66.1M | 2.09% | 227,894 -181 | -0.1% | -$52.5K |
|
11
Eli Lilly
LLY
$657B
| $56M | 1.78% | 71,869 +426 | +0.6% | +$332K |
|
12
Bank of America
BAC
$376B
| $53.5M | 1.7% | 1,131,508 +4,105 | +0.4% | +$194K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 1.55% | 276,816 +560 | +0.2% | +$98.7K |
|
14
Green Brick Partners
GRBK
$3.04B
| $40.9M | 1.3% | 649,786 -19,858 | -3% | -$1.25M |
|
15
PepsiCo
PEP
$204B
| $37.5M | 1.19% | 284,343 -4,172 | -1% | -$551K |
|
16
Advanced Micro Devices
AMD
$264B
| $37.3M | 1.18% | 262,700 +356 | +0.1% | +$50.5K |
|
17
Walmart
WMT
$774B
| $33.1M | 1.05% | 338,078 -136 | -0% | -$13.3K |
|
18
RTX Corp
RTX
$212B
| $32.5M | 1.03% | 222,252 +1,300 | +0.6% | +$190K |
|
19
Intuitive Surgical
ISRG
$170B
| $32.3M | 1.02% | 59,482 -231 | -0.4% | -$126K |
|
20
Nu Holdings
NU
$71.5B
| $31.3M | 0.99% | 2,282,236 +1,023 | +0% | +$14K |
|
21
Lennar Class A
LEN
$34.5B
| $29.3M | 0.93% | 264,540 -3,627 | -1% | -$401K |
|
22
Visa
V
$683B
| $28.1M | 0.89% | 79,074 +640 | +0.8% | +$227K |
|
23
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.87% | 178,673 -798 | -0.4% | -$122K |
|
24
Micron Technology
MU
$133B
| $27.2M | 0.86% | 220,663 -2,978 | -1% | -$367K |
|
25
AbbVie
ABBV
$372B
| $24.4M | 0.77% | 131,459 +613 | +0.5% | +$114K |
|