SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $167K | 0.01% |
+3,364
| New | +$167K |
|
352
SPDR Gold Trust
GLD
$115B
| $166K | 0.01% |
980
-221
| -18% | -$37.5K |
|
353
Dow Inc
DOW
$16.9B
| $165K | 0.01% |
3,278
+10
| +0.3% | +$504 |
|
|
QIPT
354
Quipt Home Medical
QIPT
$114M
| $165K | 0.01% |
35,000
| – | – |
|
355
Hershey
HSY
$37.6B
| $159K | 0.01% |
687
| – | – |
|
356
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $158K | 0.01% |
1,572
-58
| -4% | -$5.81K |
|
357
Vanguard FTSE Europe ETF
VGK
$26.9B
| $157K | 0.01% |
2,835
| – | – |
|
358
Biogen
BIIB
$20.9B
| $157K | 0.01% |
566
| – | – |
|
359
W.P. Carey
WPC
$14.8B
| $153K | 0.01% |
1,966
-10
| -0.5% | -$776 |
|
360
Tractor Supply
TSCO
$31B
| $152K | 0.01% |
3,370
+2,070
| +159% | +$93.1K |
|
361
Microchip Technology
MCHP
$34.9B
| $151K | 0.01% |
+2,150
| New | +$151K |
|
362
Compass Therapeutics
CMPX
$604M
| $151K | 0.01% |
30,000
| – | – |
|
363
Clorox
CLX
$15.1B
| $151K | 0.01% |
1,075
| – | – |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $150K | 0.01% |
1,790
| – | – |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $149K | 0.01% |
3,187
+255
| +9% | +$11.9K |
|
366
Surgery Partners
SGRY
$2.75B
| $148K | 0.01% |
+5,325
| New | +$148K |
|
367
Blackrock
BLK
$171B
| $146K | 0.01% |
206
+161
| +358% | +$114K |
|
368
Quanta Services
PWR
$58.1B
| $143K | 0.01% |
1,000
| – | – |
|
369
Builders FirstSource
BLDR
$15.5B
| $142K | 0.01% |
2,192
| – | – |
|
370
SolarEdge
SEDG
$1.75B
| $140K | 0.01% |
495
| – | – |
|
371
Schlumberger
SLB
$53.9B
| $139K | 0.01% |
2,601
+170
| +7% | +$9.12K |
|
372
Cerence
CRNC
$403M
| $139K | 0.01% |
7,480
-975
| -12% | -$18.1K |
|
373
US Bancorp
USB
$76.6B
| $138K | 0.01% |
3,136
+405
| +15% | +$17.8K |
|
374
Realty Income
O
$54.4B
| $135K | 0.01% |
2,122
-13
| -0.6% | -$828 |
|
375
American Tower
AMT
$90.7B
| $134K | 0.01% |
629
+8
| +1% | +$1.71K |
|