SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$128B
| $743K | 0.02% |
3,285
-104
| -3% | -$23.5K |
|
227
Vanguard Value ETF
VTV
$146B
| $726K | 0.02% |
4,498
-727
| -14% | -$117K |
|
228
Sherwin-Williams
SHW
$89.1B
| $723K | 0.02% |
2,422
| – | – |
|
229
Elevance Health
ELV
$70.9B
| $710K | 0.02% |
1,311
-58
| -4% | -$31.4K |
|
|
SGI
230
Somnigroup International Inc.
SGI
$17.9B
| $701K | 0.02% |
14,800
| – | – |
|
231
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $696K | 0.02% |
10,212
+652
| +7% | +$44.4K |
|
232
Mastercard
MA
$532B
| $692K | 0.02% |
1,568
-8
| -0.5% | -$3.53K |
|
233
Novartis
NVS
$247B
| $677K | 0.02% |
6,362
-70
| -1% | -$7.45K |
|
234
iShares Russell 1000 ETF
IWB
$44.6B
| $666K | 0.02% |
2,240
+25
| +1% | +$7.44K |
|
235
Blackstone
BX
$144B
| $664K | 0.02% |
5,365
+400
| +8% | +$49.5K |
|
236
DuPont de Nemours
DD
$32.7B
| $657K | 0.02% |
8,165
-95
| -1% | -$7.65K |
|
237
Marathon Petroleum
MPC
$55.2B
| $657K | 0.02% |
3,788
+1,000
| +36% | +$173K |
|
238
Allstate
ALL
$52.7B
| $655K | 0.02% |
4,078
-33
| -0.8% | -$5.3K |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $647K | 0.02% |
4,445
| – | – |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $625K | 0.02% |
14,684
-1,429
| -9% | -$60.9K |
|
241
Linde
LIN
$222B
| $625K | 0.02% |
1,425
| – | – |
|
242
Sempra
SRE
$53.5B
| $620K | 0.02% |
8,080
| – | – |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$23B
| $613K | 0.02% |
7,461
-300
| -4% | -$24.7K |
|
244
AT&T
T
$211B
| $607K | 0.02% |
31,768
-1,065
| -3% | -$20.4K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $604K | 0.02% |
7,189
+5,236
| +268% | +$440K |
|
246
Warner Bros
WBD
$40B
| $602K | 0.02% |
80,943
+37,775
| +88% | +$281K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $578K | 0.02% |
18,326
+300
| +2% | +$9.47K |
|
248
Automatic Data Processing
ADP
$118B
| $569K | 0.02% |
2,371
| – | – |
|
249
Deere & Co
DE
$127B
| $564K | 0.02% |
1,504
| – | – |
|
250
AutoZone
AZO
$71.1B
| $563K | 0.02% |
190
| – | – |
|