SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Churchill Downs
CHDN
$6.77B
| $167K | 0.01% |
1,200
| – | – |
|
352
L3Harris
LHX
$51.6B
| $167K | 0.01% |
853
-150
| -15% | -$29.4K |
|
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $166K | 0.01% |
5,659
-1,780
| -24% | -$52.3K |
|
354
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $165K | 0.01% |
1,252
| – | – |
|
355
Diageo
DEO
$57.6B
| $164K | 0.01% |
948
| – | – |
|
356
Travelers Companies
TRV
$61.3B
| $163K | 0.01% |
941
+200
| +27% | +$34.7K |
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $161K | 0.01% |
1,670
| – | – |
|
358
Hershey
HSY
$37.6B
| $161K | 0.01% |
645
| – | – |
|
359
Applied Materials
AMAT
$136B
| $161K | 0.01% |
1,112
+21
| +2% | +$3.04K |
|
360
MetLife
MET
$52.7B
| $160K | 0.01% |
2,823
+724
| +34% | +$40.9K |
|
361
Tractor Supply
TSCO
$31B
| $155K | 0.01% |
3,500
-40
| -1% | -$1.77K |
|
362
Tyson Foods
TSN
$19.7B
| $151K | 0.01% |
2,960
+130
| +5% | +$6.64K |
|
363
Albemarle
ALB
$8.83B
| $149K | 0.01% |
668
+100
| +18% | +$22.3K |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $149K | 0.01% |
2,210
-518
| -19% | -$35K |
|
365
Medtronic
MDT
$118B
| $149K | 0.01% |
1,678
-460
| -22% | -$40.9K |
|
366
First Citizens BancShares
FCNCA
$25.4B
| $148K | 0.01% |
115
| – | – |
|
367
Broadcom
AVGO
$1.69T
| $147K | 0.01% |
1,690
+100
| +6% | +$8.67K |
|
368
Simply Good Foods
SMPL
$2.78B
| $145K | 0.01% |
3,975
| – | – |
|
369
Paychex
PAYX
$47.9B
| $141K | 0.01% |
1,257
+266
| +27% | +$29.8K |
|
370
Wabtec
WAB
$32.4B
| $138K | 0.01% |
1,258
| – | – |
|
371
Zoetis
ZTS
$66.2B
| $138K | 0.01% |
800
| – | – |
|
372
SPDR Gold Trust
GLD
$115B
| $137K | 0.01% |
767
-213
| -22% | -$38K |
|
373
Vanguard Information Technology ETF
VGT
$103B
| $133K | ﹤0.01% |
300
| – | – |
|
374
Novo Nordisk
NVO
$241B
| $133K | ﹤0.01% |
1,638
-1,040
| -39% | -$84.2K |
|
375
W.P. Carey
WPC
$14.8B
| $132K | ﹤0.01% |
1,966
| – | – |
|