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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$93.1B
| $423K | 0.01% |
4,313
+107
| +3% | +$10.5K |
|
277
Darling Ingredients
DAR
$4.97B
| $417K | 0.01% |
13,364
+192
| +1% | +$6K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $417K | 0.01% |
15,137
-119
| -0.8% | -$3.28K |
|
279
Liberty Energy
LBRT
$1.73B
| $417K | 0.01% |
+26,335
| New | +$417K |
|
280
International Flavors & Fragrances
IFF
$16.8B
| $411K | 0.01% |
5,264
+306
| +6% | +$23.9K |
|
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $402K | 0.01% |
3,648
+517
| +17% | +$56.9K |
|
282
iShares Short Treasury Bond ETF
SHV
$20.7B
| $397K | 0.01% |
3,595
-165
| -4% | -$18.2K |
|
283
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $384K | 0.01% |
5,305
-325
| -6% | -$23.6K |
|
284
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.01% |
2,809
+29
| +1% | +$3.94K |
|
285
SPDR S&P Biotech ETF
XBI
$5.43B
| $373K | 0.01% |
4,601
| – | – |
|
286
Marvell Technology
MRVL
$58.1B
| $372K | 0.01% |
6,035
+3,753
| +164% | +$231K |
|
287
Emcor
EME
$28.2B
| $370K | 0.01% |
1,000
| – | – |
|
288
Builders FirstSource
BLDR
$15.8B
| $366K | 0.01% |
2,930
-350
| -11% | -$43.7K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $365K | 0.01% |
7,180
+459
| +7% | +$23.3K |
|
290
Intuit
INTU
$180B
| $362K | 0.01% |
590
+9
| +2% | +$5.53K |
|
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $356K | 0.01% |
8,800
| – | – |
|
292
Uber
UBER
$200B
| $353K | 0.01% |
4,842
+1,054
| +28% | +$76.8K |
|
293
Viatris
VTRS
$11.6B
| $351K | 0.01% |
40,322
-1,000
| -2% | -$8.71K |
|
294
Financial Select Sector SPDR Fund
XLF
$54.6B
| $349K | 0.01% |
7,008
-16,000
| -70% | -$797K |
|
295
Sanara MedTech
SMTI
$302M
| $346K | 0.01% |
11,215
| – | – |
|
296
Lam Research
LRCX
$148B
| $344K | 0.01% |
4,716
+246
| +6% | +$17.9K |
|
297
First Citizens BancShares
FCNCA
$25.5B
| $343K | 0.01% |
185
| – | – |
|
298
Healthpeak Properties
DOC
$12.6B
| $341K | 0.01% |
16,875
| – | – |
|
299
Molson Coors Class B
TAP
$9.57B
| $337K | 0.01% |
5,539
-15,385
| -74% | -$936K |
|
300
VF Corp
VFC
$5.8B
| $336K | 0.01% |
21,665
+198
| +0.9% | +$3.07K |
|