SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$65.3B
| $782K | 0.02% |
8,165
| – | – |
|
227
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $778K | 0.02% |
3,876
+75
| +2% | +$15.1K |
|
228
ConocoPhillips
COP
$118B
| $774K | 0.02% |
7,355
-275
| -4% | -$29K |
|
229
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $772K | 0.02% |
9,562
-650
| -6% | -$52.5K |
|
230
Mastercard
MA
$532B
| $766K | 0.02% |
1,551
-17
| -1% | -$8.4K |
|
231
Yum China
YUMC
$16.5B
| $734K | 0.02% |
16,311
| – | – |
|
232
Novartis
NVS
$247B
| $732K | 0.02% |
6,362
| – | – |
|
233
DuPont de Nemours
DD
$32.7B
| $728K | 0.02% |
8,165
| – | – |
|
234
Solventum
SOLV
$12.8B
| $719K | 0.02% |
10,318
-5,436
| -35% | -$379K |
|
235
iShares Russell 1000 ETF
IWB
$44.6B
| $704K | 0.02% |
2,240
| – | – |
|
236
AT&T
T
$211B
| $697K | 0.02% |
31,668
-100
| -0.3% | -$2.2K |
|
237
Edwards Lifesciences
EW
$45.8B
| $687K | 0.02% |
10,416
+99
| +1% | +$6.53K |
|
238
Elevance Health
ELV
$70.9B
| $684K | 0.02% |
1,315
+4
| +0.3% | +$2.08K |
|
239
Sempra
SRE
$54.5B
| $682K | 0.02% |
8,094
+14
| +0.2% | +$1.18K |
|
|
EXE
240
Expand Energy Corporation Common Stock
EXE
$22.8B
| $681K | 0.02% |
8,281
+820
| +11% | +$67.4K |
|
241
Linde
LIN
$227B
| $670K | 0.02% |
1,405
-20
| -1% | -$9.54K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $669K | 0.02% |
14,584
-100
| -0.7% | -$4.59K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $666K | 0.02% |
7,291
+102
| +1% | +$9.31K |
|
244
GE Vernova
GEV
$173B
| $665K | 0.02% |
2,608
+12
| +0.5% | +$3.06K |
|
245
Warner Bros
WBD
$40B
| $663K | 0.02% |
80,308
-635
| -0.8% | -$5.24K |
|
246
Marathon Petroleum
MPC
$55.4B
| $650K | 0.02% |
3,988
+200
| +5% | +$32.6K |
|
247
Automatic Data Processing
ADP
$121B
| $645K | 0.02% |
2,321
-50
| -2% | -$13.9K |
|
248
Royal Bank of Canada
RY
$205B
| $644K | 0.02% |
5,167
| – | – |
|
249
C3.ai
AI
$2.26B
| $632K | 0.02% |
26,083
+17,172
| +193% | +$416K |
|
250
Fortinet
FTNT
$62B
| $630K | 0.02% |
8,129
-16
| -0.2% | -$1.24K |
|