SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.4B
| $180K | 0.01% |
10,018
-86
| -0.9% | -$1.54K |
|
352
SPDR Gold Trust
GLD
$115B
| $180K | 0.01% |
980
| – | – |
|
353
Crown Castle
CCI
$41.5B
| $179K | 0.01% |
1,334
-6,571
| -83% | -$879K |
|
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $178K | 0.01% |
+1,790
| New | +$178K |
|
355
Worthington Enterprises
WOR
$3.17B
| $174K | 0.01% |
4,378
| – | – |
|
356
McKesson
MCK
$88.5B
| $174K | 0.01% |
488
| – | – |
|
357
Medtronic
MDT
$121B
| $174K | 0.01% |
2,138
+635
| +42% | +$51.6K |
|
358
Quanta Services
PWR
$57B
| $173K | 0.01% |
1,040
+40
| +4% | +$6.67K |
|
359
Diageo
DEO
$56.5B
| $173K | 0.01% |
948
-68
| -7% | -$12.4K |
|
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $173K | 0.01% |
+3,387
| New | +$173K |
|
361
Vanguard FTSE Europe ETF
VGK
$27.1B
| $173K | 0.01% |
2,835
| – | – |
|
362
Biogen
BIIB
$21.2B
| $169K | 0.01% |
607
+41
| +7% | +$11.4K |
|
363
Tyson Foods
TSN
$19.6B
| $168K | 0.01% |
+2,830
| New | +$168K |
|
364
Tractor Supply
TSCO
$32.1B
| $166K | 0.01% |
3,540
+170
| +5% | +$7.99K |
|
365
Hershey
HSY
$37.5B
| $164K | 0.01% |
645
-42
| -6% | -$10.7K |
|
366
Shell
SHEL
$207B
| $164K | 0.01% |
2,851
+1,334
| +88% | +$76.8K |
|
367
Simply Good Foods
SMPL
$2.73B
| $158K | 0.01% |
3,975
-3,275
| -45% | -$130K |
|
368
Moderna
MRNA
$9.15B
| $155K | 0.01% |
1,008
| – | – |
|
369
Churchill Downs
CHDN
$6.75B
| $154K | 0.01% |
1,200
| – | – |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $152K | 0.01% |
1,670
-120
| -7% | -$10.9K |
|
371
W.P. Carey
WPC
$15B
| $151K | 0.01% |
1,966
| – | – |
|
372
Ulta Beauty
ULTA
$23.1B
| $150K | 0.01% |
275
+12
| +5% | +$6.55K |
|
373
Surgery Partners
SGRY
$2.8B
| $150K | 0.01% |
4,350
-975
| -18% | -$33.6K |
|
374
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $150K | 0.01% |
1,252
-320
| -20% | -$38.3K |
|
375
Cincinnati Financial
CINF
$24.5B
| $146K | 0.01% |
1,291
+1
| +0.1% | +$113 |
|