SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$24.3B
| $163K | 0.01% |
115
| – | – |
|
377
Churchill Downs
CHDN
$6.74B
| $162K | 0.01% |
1,200
| – | – |
|
378
Sunoco
SUN
$6.82B
| $160K | 0.01% |
2,666
| – | – |
|
379
Wabtec
WAB
$31.7B
| $159K | 0.01% |
1,255
| – | – |
|
380
Vanguard Information Technology ETF
VGT
$104B
| $158K | 0.01% |
327
+23
| +8% | +$11.1K |
|
381
Simply Good Foods
SMPL
$2.67B
| $157K | 0.01% |
3,975
| – | – |
|
382
Worthington Enterprises
WOR
$3.04B
| $155K | 0.01% |
2,699
-1,679
| -38% | -$96.6K |
|
383
Clorox
CLX
$15.3B
| $153K | 0.01% |
1,075
| – | – |
|
384
MetLife
MET
$52.3B
| $151K | 0.01% |
2,283
+289
| +14% | +$19.1K |
|
385
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $148K | 0.01% |
4,735
+565
| +14% | +$17.6K |
|
386
Valero Energy
VLO
$50.8B
| $146K | 0.01% |
1,125
-339
| -23% | -$44.1K |
|
387
Highwoods Properties
HIW
$3.44B
| $145K | 0.01% |
6,306
-600
| -9% | -$13.8K |
|
388
Tractor Supply
TSCO
$31.3B
| $143K | ﹤0.01% |
3,330
| – | – |
|
389
Cass Information Systems
CASS
$556M
| $143K | ﹤0.01% |
3,175
-24,394
| -88% | -$1.1M |
|
390
iShares Russell 3000 ETF
IWV
$16.9B
| $142K | ﹤0.01% |
518
+60
| +13% | +$16.4K |
|
391
Avantis US Equity ETF
AVUS
$9.65B
| $139K | ﹤0.01% |
+1,703
| New | +$139K |
|
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $138K | ﹤0.01% |
2,334
+464
| +25% | +$27.5K |
|
393
Diageo
DEO
$55B
| $138K | ﹤0.01% |
948
| – | – |
|
394
Unilever
UL
$153B
| $137K | ﹤0.01% |
2,817
+562
| +25% | +$27.2K |
|
395
Schlumberger
SLB
$52B
| $136K | ﹤0.01% |
2,600
| – | – |
|
396
Cincinnati Financial
CINF
$24.2B
| $135K | ﹤0.01% |
1,294
+1
| +0.1% | +$104 |
|
397
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $131K | ﹤0.01% |
4,250
-1,355
| -24% | -$41.7K |
|
398
First Horizon
FHN
$11.5B
| $131K | ﹤0.01% |
9,135
-860
| -9% | -$12.3K |
|
399
MaxCyte
MXCT
$160M
| $130K | ﹤0.01% |
27,634
| – | – |
|
400
Northrop Grumman
NOC
$82.6B
| $130K | ﹤0.01% |
277
-1,993
| -88% | -$933K |
|