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 | |
|---|---|---|---|---|---|---|
376
Viemed Healthcare
VMD
$263M
| $145K | 0.01% |
15,022
+11,000
| +273% | +$106K |
|
377
Artivion
AORT
$1.92B
| $139K | 0.01% |
10,600
| – | – |
|
378
Regeneron Pharmaceuticals
REGN
$59.4B
| $138K | 0.01% |
168
-105
| -38% | -$86.3K |
|
379
MaxCyte
MXCT
$155M
| $137K | 0.01% |
27,634
+23,834
| +627% | +$118K |
|
380
Realty Income
O
$55.2B
| $136K | 0.01% |
2,137
+15
| +0.7% | +$954 |
|
381
Applied Materials
AMAT
$134B
| $134K | 0.01% |
1,091
+67
| +7% | +$8.23K |
|
382
Zoetis
ZTS
$65.7B
| $133K | 0.01% |
800
| – | – |
|
383
Schlumberger
SLB
$53.1B
| $128K | 0.01% |
2,601
| – | – |
|
384
Century Communities
CCS
$2B
| $128K | 0.01% |
2,000
| – | – |
|
|
LSI
385
DELISTED
Life Storage, Inc.
LSI
| $128K | 0.01% |
975
-25
| -3% | -$3.28K |
|
386
Watsco
WSO
$15.5B
| $127K | 0.01% |
400
| – | – |
|
387
Wabtec
WAB
$32.3B
| $127K | 0.01% |
1,258
| – | – |
|
388
Travelers Companies
TRV
$62.8B
| $127K | 0.01% |
741
+65
| +10% | +$11.1K |
|
389
Albemarle
ALB
$8.94B
| $126K | 0.01% |
568
+20
| +4% | +$4.43K |
|
390
H&R Block
HRB
$6.86B
| $124K | 0.01% |
3,500
| – | – |
|
391
MetLife
MET
$53.7B
| $122K | ﹤0.01% |
2,099
-933
| -31% | -$54.1K |
|
|
B
392
Barrick Mining Corporation
B
$49.5B
| $121K | ﹤0.01% |
+6,500
| New | +$121K |
|
393
Herc Holdings
HRI
$4.2B
| $120K | ﹤0.01% |
1,050
-8,300
| -89% | -$945K |
|
394
Genuine Parts
GPC
$19.7B
| $118K | ﹤0.01% |
703
+503
| +252% | +$84.3K |
|
395
Sunoco
SUN
$6.85B
| $117K | ﹤0.01% |
2,666
+642
| +32% | +$28.2K |
|
396
iShares Global Healthcare ETF
IXJ
$3.84B
| $117K | ﹤0.01% |
1,400
| – | – |
|
397
Vanguard Information Technology ETF
VGT
$103B
| $116K | ﹤0.01% |
300
| – | – |
|
398
Paychex
PAYX
$48.6B
| $114K | ﹤0.01% |
991
| – | – |
|
399
Corteva
CTVA
$50.5B
| $113K | ﹤0.01% |
1,881
+109
| +6% | +$6.57K |
|
|
400
First Citizens BancShares
FCNCA
$25.5B
| $112K | ﹤0.01% |
115
-2,348
| -95% | -$2.28M |
|