SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.6B
| $173K | 0.01% |
1,121
| – | – |
|
|
QIPT
377
Quipt Home Medical
QIPT
$117M
| $172K | 0.01% |
74,000
| – | – |
|
378
MetLife
MET
$53.7B
| $172K | 0.01% |
2,139
-213
| -9% | -$17.1K |
|
379
Applied Materials
AMAT
$134B
| $163K | 0.01% |
1,125
+50
| +5% | +$7.26K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $162K | 0.01% |
2,115
-167
| -7% | -$12.8K |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $162K | 0.01% |
1,352
| – | – |
|
382
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $160K | 0.01% |
999
-5
| -0.5% | -$800 |
|
383
Clorox
CLX
$15.1B
| $158K | 0.01% |
1,070
+45
| +4% | +$6.63K |
|
384
Avantis US Equity ETF
AVUS
$9.6B
| $156K | 0.01% |
1,686
| – | – |
|
385
Vertex Pharmaceuticals
VRTX
$101B
| $155K | 0.01% |
320
+61
| +24% | +$29.6K |
|
386
Snap
SNAP
$12.4B
| $155K | 0.01% |
17,800
-2,005
| -10% | -$17.5K |
|
387
Sunoco
SUN
$6.85B
| $155K | 0.01% |
2,666
| – | – |
|
388
Valero Energy
VLO
$48.7B
| $155K | 0.01% |
1,172
+43
| +4% | +$5.68K |
|
389
Moody's
MCO
$91.9B
| $149K | 0.01% |
321
+9
| +3% | +$4.19K |
|
390
Danaher
DHR
$136B
| $147K | 0.01% |
715
-5
| -0.7% | -$1.03K |
|
391
General Motors
GM
$55.7B
| $146K | 0.01% |
3,115
-550
| -15% | -$25.9K |
|
392
Dawson Geophysical
DWSN
$49.2M
| $144K | 0.01% |
116,800
-1,869
| -2% | -$2.3K |
|
393
Republic Services
RSG
$71.3B
| $142K | 0.01% |
587
+387
| +194% | +$93.7K |
|
394
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $141K | ﹤0.01% |
1,750
| – | – |
|
395
iShares Gold Trust
IAU
$53.5B
| $140K | ﹤0.01% |
2,371
-604
| -20% | -$35.6K |
|
396
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $139K | ﹤0.01% |
5,546
+59
| +1% | +$1.48K |
|
397
Medtronic
MDT
$121B
| $138K | ﹤0.01% |
1,525
+422
| +38% | +$38.2K |
|
398
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $138K | ﹤0.01% |
2,268
-2,000
| -47% | -$121K |
|
399
Zoetis
ZTS
$65.7B
| $136K | ﹤0.01% |
824
| – | – |
|
400
Worthington Enterprises
WOR
$3.17B
| $135K | ﹤0.01% |
2,699
| – | – |
|