SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83B
| $198K | 0.01% |
414
| – | – |
|
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $197K | 0.01% |
2,634
| – | – |
|
328
Old Republic International
ORI
$9.92B
| $196K | 0.01% |
8,787
| – | – |
|
329
Cedar Fair
FUN
$2.19B
| $193K | 0.01% |
4,400
| – | – |
|
330
TJX Companies
TJX
$156B
| $193K | 0.01% |
3,450
+2,626
| +319% | +$147K |
|
331
Regions Financial
RF
$24.1B
| $191K | 0.01% |
10,098
| – | – |
|
332
Diageo
DEO
$57.9B
| $189K | 0.01% |
1,085
| – | – |
|
333
Ford
F
$45.5B
| $188K | 0.01% |
16,935
+2,285
| +16% | +$25.4K |
|
334
HF Sinclair
DINO
$9.57B
| $182K | 0.01% |
+5,000
| New | +$182K |
|
335
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $182K | 0.01% |
6,438
+3,918
| +155% | +$111K |
|
336
Viavi Solutions
VIAV
$2.66B
| $181K | 0.01% |
13,655
-1,100
| -7% | -$14.6K |
|
337
Equifax
EFX
$30.3B
| $180K | 0.01% |
986
| – | – |
|
338
Vanguard Large-Cap ETF
VV
$44.9B
| $180K | 0.01% |
1,043
| – | – |
|
339
PENN Entertainment
PENN
$2.93B
| $179K | 0.01% |
5,900
-1,500
| -20% | -$45.5K |
|
340
Danaher
DHR
$138B
| $178K | 0.01% |
792
+606
| +326% | +$136K |
|
341
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $178K | 0.01% |
1,660
-15
| -0.9% | -$1.61K |
|
342
Analog Devices
ADI
$122B
| $176K | 0.01% |
1,205
+349
| +41% | +$51K |
|
343
Cencora
COR
$57.4B
| $173K | 0.01% |
1,225
+1,075
| +717% | +$152K |
|
344
iShares Global Energy ETF
IXC
$1.85B
| $173K | 0.01% |
5,100
| – | – |
|
345
Wheaton Precious Metals
WPM
$47.9B
| $172K | 0.01% |
4,767
| – | – |
|
346
Oneok
OKE
$46.2B
| $171K | 0.01% |
3,090
| – | – |
|
347
Dow Inc
DOW
$16.9B
| $169K | 0.01% |
3,280
+119
| +4% | +$6.13K |
|
348
EchoStar
SATS
$23B
| $169K | 0.01% |
+8,745
| New | +$169K |
|
349
Fidelity National Information Services
FIS
$34.7B
| $168K | 0.01% |
1,829
+569
| +45% | +$52.3K |
|
350
Zoetis
ZTS
$66.2B
| $168K | 0.01% |
980
+680
| +227% | +$117K |
|