SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.7B
| $603K | 0.03% |
9,829
-3,752
| -28% | -$230K |
|
227
Highwoods Properties
HIW
$3.44B
| $601K | 0.03% |
21,488
-1,350
| -6% | -$37.8K |
|
228
iShares Global Tech ETF
IXN
$5.9B
| $592K | 0.03% |
13,200
| – | – |
|
229
American Express
AXP
$225B
| $591K | 0.03% |
4,002
| – | – |
|
230
Labcorp
LH
$22.7B
| $589K | 0.03% |
2,913
| – | – |
|
231
Ingersoll Rand
IR
$31.9B
| $582K | 0.02% |
11,140
| – | – |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85B
| $567K | 0.02% |
5,988
+2,025
| +51% | +$192K |
|
233
Allstate
ALL
$52.7B
| $566K | 0.02% |
4,149
| – | – |
|
234
iShares MSCI EAFE ETF
EFA
$66.6B
| $552K | 0.02% |
8,406
-281
| -3% | -$18.4K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $551K | 0.02% |
2,395
-490
| -17% | -$113K |
|
236
Acuity Brands
AYI
$10.1B
| $534K | 0.02% |
3,222
| – | – |
|
237
Otis Worldwide
OTIS
$34.4B
| $530K | 0.02% |
6,772
+419
| +7% | +$32.8K |
|
238
Sanara MedTech
SMTI
$299M
| $510K | 0.02% |
11,210
| – | – |
|
239
Linde
LIN
$222B
| $509K | 0.02% |
1,562
+263
| +20% | +$85.8K |
|
240
Edwards Lifesciences
EW
$46B
| $496K | 0.02% |
6,652
-1,650
| -20% | -$123K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $496K | 0.02% |
+4,510
| New | +$496K |
|
242
Novartis
NVS
$245B
| $491K | 0.02% |
5,417
+120
| +2% | +$10.9K |
|
243
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $491K | 0.02% |
9,590
-310
| -3% | -$15.9K |
|
244
Royal Bank of Canada
RY
$203B
| $483K | 0.02% |
5,135
| – | – |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $478K | 0.02% |
+8,261
| New | +$478K |
|
|
TRTN
246
DELISTED
Triton International Limited
TRTN
| $471K | 0.02% |
6,853
-6,360
| -48% | -$437K |
|
247
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $465K | 0.02% |
7,225
-790
| -10% | -$50.8K |
|
248
FNB Corp
FNB
$5.88B
| $457K | 0.02% |
34,995
| – | – |
|
249
Clearwater Analytics
CWAN
$5.89B
| $451K | 0.02% |
24,050
+550
| +2% | +$10.3K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $449K | 0.02% |
9,000
| – | – |
|