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 | |
|---|---|---|---|---|---|---|
376
Adams Diversified Equity Fund
ADX
$2.64B
| $132K | ﹤0.01% |
7,836
+6,636
| +553% | +$112K |
|
377
Crown Castle
CCI
$40.9B
| $130K | ﹤0.01% |
1,138
-196
| -15% | -$22.3K |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $130K | ﹤0.01% |
975
| – | – |
|
379
Ulta Beauty
ULTA
$23.1B
| $129K | ﹤0.01% |
275
| – | – |
|
380
Schlumberger
SLB
$54B
| $128K | ﹤0.01% |
2,600
-1
| -0% | -$49 |
|
381
MaxCyte
MXCT
$151M
| $127K | ﹤0.01% |
27,634
| – | – |
|
382
Cincinnati Financial
CINF
$23.8B
| $127K | ﹤0.01% |
1,292
+1
| +0.1% | +$98 |
|
383
Axcelis
ACLS
$2.62B
| $126K | ﹤0.01% |
685
| – | – |
|
384
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $126K | ﹤0.01% |
2,500
+500
| +25% | +$25.1K |
|
385
Vulcan Materials
VMC
$38.9B
| $125K | ﹤0.01% |
555
| – | – |
|
386
Lam Research
LRCX
$146B
| $124K | ﹤0.01% |
1,930
| – | – |
|
387
IQVIA
IQV
$31.3B
| $123K | ﹤0.01% |
548
-3,578
| -87% | -$804K |
|
388
Moderna
MRNA
$9.88B
| $121K | ﹤0.01% |
992
-16
| -2% | -$1.94K |
|
389
Unilever
UL
$156B
| $120K | ﹤0.01% |
2,301
+329
| +17% | +$17.2K |
|
390
Corteva
CTVA
$48.7B
| $120K | ﹤0.01% |
2,093
+212
| +11% | +$12.1K |
|
391
Genuine Parts
GPC
$19.4B
| $120K | ﹤0.01% |
703
| – | – |
|
392
iShares Global Healthcare ETF
IXJ
$3.89B
| $119K | ﹤0.01% |
1,400
| – | – |
|
393
NXP Semiconductors
NXPI
$55.3B
| $116K | ﹤0.01% |
566
| – | – |
|
394
Sunoco
SUN
$6.9B
| $116K | ﹤0.01% |
2,666
| – | – |
|
395
AXIS Capital
AXS
$7.59B
| $116K | ﹤0.01% |
2,129
+995
| +88% | +$54K |
|
396
Realty Income
O
$55B
| $115K | ﹤0.01% |
1,919
-218
| -10% | -$13.1K |
|
397
First Horizon
FHN
$11.5B
| $114K | ﹤0.01% |
10,003
-15
| -0.1% | -$171 |
|
|
B
398
Barrick Mining Corporation
B
$50.2B
| $113K | ﹤0.01% |
6,650
+150
| +2% | +$2.54K |
|
399
Highwoods Properties
HIW
$3.44B
| $113K | ﹤0.01% |
4,706
+422
| +10% | +$10.1K |
|
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $112K | ﹤0.01% |
2,582
| – | – |
|