SIC
Salem Investment Counselors Portfolio holdings
AUM
$2.76B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$2.76B
AUM Growth
-$779M
(-22%)
Holding
1,181
Top Buys
| 1 | +$9.72M | |
| 2 | +$9.07M | |
| 3 | +$3.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.71M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
Top Sells
| 1 | +$262M | |
| 2 | +$111M | |
| 3 | +$86.5M | |
| 4 |
Bank of America
BAC
|
+$62M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.4M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$136B
| $329M | 11.93% |
1,394,452
-141
|
|
||
2
NVIDIA
NVDA
$4.82T
| $243M | 8.78% |
1,390,529
-29,829
|
|
||
3
Microsoft
MSFT
$3.12T
| $145M | 5.25% |
391,492
+1,860
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.03T
| $142M | 5.15% |
495,496
-3,805
|
|
||
5
Meta Platforms (Facebook)
META
$1.71T
| $89.7M | 3.25% |
156,791
+732
|
|
||
6
Palantir
PLTR
$341B
| $84.8M | 3.07% |
579,797
-58,454
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.06T
| $77.4M | 2.8% |
269,075
+1,071
|
|
||
8
Eli Lilly
LLY
$808B
| $72.3M | 2.62% |
78,553
-702
|
|
||
9
JPMorgan Chase
JPM
$831B
| $71M | 2.57% |
241,394
+411
|
|
||
10
Micron Technology
MU
$516B
| $69.4M | 2.51% |
205,436
-1,047
|
|
||
11
PepsiCo
PEP
$216B
| $44.2M | 1.6% |
284,753
-121
|
|
||
12
Johnson & Johnson
JNJ
$565B
| $43.2M | 1.56% |
176,669
-1,101
|
|
||
13
Walmart Inc
WMT
$995B
| $41.5M | 1.5% |
333,325
-1,565
|
|
||
14
Green Brick Partners
GRBK
$2.83B
| $41.4M | 1.5% |
641,855
-2,917
|
|
||
15
Caterpillar
CAT
$360B
| $34.7M | 1.26% |
48,922
-208
|
|
||
16
Nu Holdings
NU
$75B
| $30.4M | 1.1% |
2,112,866
+25,854
|
|
||
17
Intuitive Surgical
ISRG
$163B
| $29M | 1.05% |
62,800
+842
|
|
||
18
AbbVie
ABBV
$370B
| $28.7M | 1.04% |
131,895
+288
|
|
||
19
TSMC
TSM
$1.88T
| $28.2M | 1.02% |
83,317
+1,473
|
|
||
20
Visa
V
$606B
| $24.7M | 0.9% |
81,800
+987
|
|
||
21
Costco
COST
$438B
| $24.5M | 0.89% |
24,622
+490
|
|
||
22
Schwab US Large- Cap ETF
SCHX
$66.4B
| $24.1M | 0.87% |
940,055
+2,867
|
|
||
23
Lennar Class A
LEN
$21.9B
| $22.8M | 0.83% |
262,412
+440
|
|
||
|
SW
24
Smurfit Westrock
SW
$21.6B
| $22.7M | 0.82% |
570,563
+16,506
|
|
||
25
Merck
MRK
$285B
| $21.3M | 0.77% |
176,372
-12,111
|
|