SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$72.3B
| $755K | 0.03% |
198
-4
| -2% | -$15.3K |
|
227
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $745K | 0.03% |
9,448
+11
| +0.1% | +$867 |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $730K | 0.03% |
7,799
+598
| +8% | +$56K |
|
229
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $726K | 0.03% |
3,762
-44
| -1% | -$8.49K |
|
230
Blackstone
BX
$142B
| $717K | 0.03% |
5,129
+104
| +2% | +$14.5K |
|
231
Globe Life
GL
$11.5B
| $711K | 0.02% |
5,400
| – | – |
|
232
Yum China
YUMC
$16.1B
| $705K | 0.02% |
13,544
-657
| -5% | -$34.2K |
|
233
iShares Russell 1000 ETF
IWB
$44.5B
| $687K | 0.02% |
2,240
| – | – |
|
234
Vanguard Real Estate ETF
VNQ
$34.8B
| $674K | 0.02% |
7,440
| – | – |
|
235
Nike
NKE
$108B
| $659K | 0.02% |
10,311
-2,600
| -20% | -$166K |
|
236
Linde
LIN
$226B
| $654K | 0.02% |
1,404
+5
| +0.4% | +$2.33K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $629K | 0.02% |
14,384
| – | – |
|
238
Novartis
NVS
$240B
| $628K | 0.02% |
5,447
-915
| -14% | -$105K |
|
239
DuPont de Nemours
DD
$32.4B
| $610K | 0.02% |
8,165
| – | – |
|
240
Marathon Petroleum
MPC
$54.8B
| $601K | 0.02% |
4,122
| – | – |
|
241
Fabrinet
FN
$12.8B
| $598K | 0.02% |
3,026
+671
| +28% | +$133K |
|
242
W.W. Grainger
GWW
$48B
| $598K | 0.02% |
605
+5
| +0.8% | +$4.94K |
|
243
Deere & Co
DE
$127B
| $590K | 0.02% |
1,253
+12
| +1% | +$5.65K |
|
244
Royal Bank of Canada
RY
$203B
| $582K | 0.02% |
5,167
| – | – |
|
245
Sempra
SRE
$54.8B
| $582K | 0.02% |
8,080
| – | – |
|
246
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $577K | 0.02% |
18,462
+725
| +4% | +$22.6K |
|
247
Elevance Health
ELV
$70.2B
| $570K | 0.02% |
1,311
| – | – |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $564K | 0.02% |
5,397
+620
| +13% | +$64.8K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $559K | 0.02% |
4,580
| – | – |
|
250
Reddit
RDDT
$47.6B
| $559K | 0.02% |
+5,325
| New | +$559K |
|