SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
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
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
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 | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.8B
| $832K | 0.03% |
2,422
-7
| -0.3% | -$2.4K |
|
227
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $830K | 0.03% |
20,409
-1,450
| -7% | -$59K |
|
228
Southern Company
SO
$102B
| $827K | 0.03% |
9,000
-139
| -2% | -$12.8K |
|
229
Edwards Lifesciences
EW
$45.5B
| $814K | 0.03% |
10,406
-150
| -1% | -$11.7K |
|
230
Union Pacific
UNP
$127B
| $806K | 0.03% |
3,505
-39
| -1% | -$8.97K |
|
231
Toyota
TM
$256B
| $803K | 0.03% |
4,662
-810
| -15% | -$140K |
|
232
Comcast
CMCSA
$122B
| $800K | 0.03% |
22,406
-265
| -1% | -$9.46K |
|
233
Automatic Data Processing
ADP
$119B
| $787K | 0.02% |
2,540
+44
| +2% | +$13.6K |
|
234
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $767K | 0.02% |
9,397
-51
| -0.5% | -$4.17K |
|
235
Huntington Bancshares
HBAN
$25.9B
| $763K | 0.02% |
45,153
+15,220
| +51% | +$257K |
|
236
iShares Russell 1000 ETF
IWB
$44.5B
| $761K | 0.02% |
2,240
| – | – |
|
237
Vanguard Value ETF
VTV
$145B
| $759K | 0.02% |
4,272
-247
| -5% | -$43.9K |
|
238
Blackstone
BX
$142B
| $756K | 0.02% |
5,052
-77
| -2% | -$11.5K |
|
239
Otis Worldwide
OTIS
$35B
| $749K | 0.02% |
7,567
-82
| -1% | -$8.12K |
|
240
Enovix
ENVX
$1.77B
| $740K | 0.02% |
81,771
-3,829
| -4% | -$34.6K |
|
241
Nike
NKE
$108B
| $737K | 0.02% |
10,320
+9
| +0.1% | +$643 |
|
242
AutoZone
AZO
$72.3B
| $731K | 0.02% |
197
-1
| -0.5% | -$3.71K |
|
243
Global Payments
GPN
$20.7B
| $712K | 0.02% |
8,896
+625
| +8% | +$50K |
|
244
ConocoPhillips
COP
$115B
| $697K | 0.02% |
7,762
-106
| -1% | -$9.51K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $694K | 0.02% |
14,384
| – | – |
|
246
Marathon Petroleum
MPC
$54.8B
| $685K | 0.02% |
4,122
| – | – |
|
247
Advance Auto Parts
AAP
$3.66B
| $680K | 0.02% |
14,625
+1,425
| +11% | +$66.2K |
|
248
Royal Bank of Canada
RY
$203B
| $680K | 0.02% |
5,167
| – | – |
|
249
Globe Life
GL
$11.5B
| $671K | 0.02% |
5,400
| – | – |
|
250
Linde
LIN
$226B
| $666K | 0.02% |
1,420
+16
| +1% | +$7.51K |
|