SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$229B
| $540K | 0.02% |
4,002
-78
| -2% | -$10.5K |
|
227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $525K | 0.02% |
19,689
-2,015
| -9% | -$53.7K |
|
228
Allstate
ALL
$53.4B
| $520K | 0.02% |
4,149
| – | – |
|
229
Labcorp
LH
$23.2B
| $513K | 0.02% |
2,913
| – | – |
|
230
Starbucks
SBUX
$93.6B
| $510K | 0.02% |
6,052
+270
| +5% | +$22.8K |
|
231
Acuity Brands
AYI
$10.4B
| $507K | 0.02% |
3,222
| – | – |
|
232
D.R. Horton
DHI
$54B
| $505K | 0.02% |
7,501
-3
| -0% | -$202 |
|
233
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $495K | 0.02% |
9,900
+80
| +0.8% | +$4K |
|
234
Deere & Co
DE
$129B
| $493K | 0.02% |
1,471
| – | – |
|
235
iShares MSCI EAFE ETF
EFA
$67.3B
| $487K | 0.02% |
8,687
-1,178
| -12% | -$66K |
|
236
Ingersoll Rand
IR
$32.2B
| $482K | 0.02% |
11,140
| – | – |
|
237
Royal Bank of Canada
RY
$205B
| $462K | 0.02% |
5,135
| – | – |
|
238
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $460K | 0.02% |
8,015
-4,567
| -36% | -$262K |
|
239
Snap
SNAP
$12.3B
| $449K | 0.02% |
45,770
-6,303
| -12% | -$61.8K |
|
240
Blackstone
BX
$144B
| $438K | 0.02% |
5,234
-765
| -13% | -$64K |
|
241
iShares S&P 500 Growth ETF
IVW
$65.3B
| $428K | 0.02% |
7,394
| – | – |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $410K | 0.02% |
2,100
+331
| +19% | +$64.6K |
|
243
Simply Good Foods
SMPL
$2.78B
| $409K | 0.02% |
12,775
-3,725
| -23% | -$119K |
|
244
FNB Corp
FNB
$5.9B
| $406K | 0.02% |
34,995
| – | – |
|
245
Otis Worldwide
OTIS
$35.1B
| $405K | 0.02% |
6,353
-610
| -9% | -$38.9K |
|
246
Novartis
NVS
$247B
| $403K | 0.02% |
5,297
-85
| -2% | -$6.47K |
|
247
Enovix
ENVX
$1.74B
| $402K | 0.02% |
25,029
+23,315
| +1,360% | +$374K |
|
248
Vanguard Small-Cap Value ETF
VBR
$32B
| $399K | 0.02% |
2,782
+124
| +5% | +$17.8K |
|
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $398K | 0.02% |
35,377
| – | – |
|
250
Clearwater Analytics
CWAN
$5.82B
| $395K | 0.02% |
23,500
+6,000
| +34% | +$101K |
|