SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
301
XPLR Infrastructure, LP
XIFR
$919M
| $201K | 0.01% |
2,775
| – | – |
|
302
Ashland
ASH
$2.42B
| $197K | 0.01% |
2,077
| – | – |
|
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $195K | 0.01% |
2,654
-1,113
| -30% | -$81.8K |
|
304
Valero Energy
VLO
$49.2B
| $195K | 0.01% |
1,825
+700
| +62% | +$74.8K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $195K | 0.01% |
2,059
| – | – |
|
306
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $194K | 0.01% |
+4,627
| New | +$194K |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $193K | 0.01% |
2,007
-1,900
| -49% | -$183K |
|
308
Diageo
DEO
$57.9B
| $192K | 0.01% |
1,116
+31
| +3% | +$5.33K |
|
309
VF Corp
VFC
$5.85B
| $190K | 0.01% |
6,366
-335
| -5% | -$10K |
|
310
EchoStar
SATS
$23B
| $189K | 0.01% |
11,470
+2,725
| +31% | +$44.9K |
|
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $187K | 0.01% |
2,634
| – | – |
|
312
S&P Global
SPGI
$165B
| $187K | 0.01% |
614
-48
| -7% | -$14.6K |
|
313
SPDR Gold Trust
GLD
$115B
| $186K | 0.01% |
1,201
+325
| +37% | +$50.3K |
|
314
Warner Bros
WBD
$31B
| $185K | 0.01% |
16,074
-15,022
| -48% | -$173K |
|
315
Albemarle
ALB
$8.63B
| $184K | 0.01% |
695
-55
| -7% | -$14.6K |
|
316
Fortune Brands Innovations
FBIN
$7.05B
| $181K | 0.01% |
3,943
-166
| -4% | -$7.62K |
|
317
Cedar Fair
FUN
$2.19B
| $181K | 0.01% |
4,400
| – | – |
|
318
Becton Dickinson
BDX
$54B
| $179K | 0.01% |
805
| – | – |
|
319
Occidental Petroleum
OXY
$45.6B
| $179K | 0.01% |
2,905
+1,915
| +193% | +$118K |
|
320
Ares Capital
ARCC
$15.8B
| $178K | 0.01% |
10,535
+1,800
| +21% | +$30.4K |
|
321
Old Republic International
ORI
$9.92B
| $174K | 0.01% |
8,297
-490
| -6% | -$10.3K |
|
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $173K | 0.01% |
3,026
-3,300
| -52% | -$189K |
|
323
Vanguard Large-Cap ETF
VV
$44.9B
| $171K | 0.01% |
1,043
| – | – |
|
324
iShares Global Energy ETF
IXC
$1.85B
| $170K | 0.01% |
5,100
| – | – |
|
325
Equifax
EFX
$30.3B
| $169K | 0.01% |
986
| – | – |
|