SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.3B
| $589K | 0.02% |
3,222
| – | – |
|
227
DuPont de Nemours
DD
$32.4B
| $587K | 0.02% |
8,172
+5,500
| +206% | +$395K |
|
228
Clearwater Analytics
CWAN
$5.73B
| $585K | 0.02% |
36,650
+12,600
| +52% | +$201K |
|
229
Labcorp
LH
$23.1B
| $574K | 0.02% |
2,913
| – | – |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $561K | 0.02% |
1,682
-140
| -8% | -$46.7K |
|
231
Sanara MedTech
SMTI
$302M
| $545K | 0.02% |
13,210
+2,000
| +18% | +$82.5K |
|
232
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $532K | 0.02% |
8,730
-860
| -9% | -$52.4K |
|
233
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $521K | 0.02% |
16,660
+4,524
| +37% | +$141K |
|
234
Marathon Petroleum
MPC
$54.8B
| $511K | 0.02% |
3,788
| – | – |
|
235
iShares Russell 1000 ETF
IWB
$44.5B
| $499K | 0.02% |
2,215
+1,648
| +291% | +$371K |
|
236
iShares Short Treasury Bond ETF
SHV
$20.7B
| $498K | 0.02% |
4,510
| – | – |
|
237
Novartis
NVS
$240B
| $494K | 0.02% |
5,367
-50
| -0.9% | -$4.6K |
|
238
Warner Bros
WBD
$46.2B
| $493K | 0.02% |
32,676
+773
| +2% | +$11.7K |
|
239
Edwards Lifesciences
EW
$45.5B
| $492K | 0.02% |
5,952
-700
| -11% | -$57.9K |
|
240
Royal Bank of Canada
RY
$203B
| $491K | 0.02% |
5,135
| – | – |
|
241
Target
TGT
$41B
| $485K | 0.02% |
2,928
+141
| +5% | +$23.4K |
|
242
Linde
LIN
$226B
| $484K | 0.02% |
1,362
-200
| -13% | -$71.1K |
|
243
iShares S&P 500 Growth ETF
IVW
$65.4B
| $480K | 0.02% |
7,515
+121
| +2% | +$7.73K |
|
244
Dentsply Sirona
XRAY
$2.71B
| $473K | 0.02% |
12,000
| – | – |
|
245
Global Payments
GPN
$20.8B
| $466K | 0.02% |
4,432
+327
| +8% | +$34.4K |
|
246
Allstate
ALL
$52.9B
| $463K | 0.02% |
4,149
| – | – |
|
247
EchoStar
SATS
$21.5B
| $463K | 0.02% |
25,295
+1,935
| +8% | +$35.4K |
|
248
Netflix
NFLX
$504B
| $458K | 0.02% |
1,327
+1,205
| +988% | +$416K |
|
249
International Flavors & Fragrances
IFF
$16.8B
| $456K | 0.02% |
+4,958
| New | +$456K |
|
250
Blackstone
BX
$142B
| $455K | 0.02% |
5,184
| – | – |
|