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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$2.77B
| $109K | ﹤0.01% |
4,645
-2,122
| -31% | -$49.9K |
|
402
iShares Micro-Cap ETF
IWC
$948M
| $108K | ﹤0.01% |
1,035
| – | – |
|
|
XIFR
403
XPLR Infrastructure, LP
XIFR
$947M
| $108K | ﹤0.01% |
1,775
-1,000
| -36% | -$60.8K |
|
404
Vanguard Total International Stock ETF
VXUS
$104B
| $108K | ﹤0.01% |
1,951
-212
| -10% | -$11.7K |
|
405
NXP Semiconductors
NXPI
$55.2B
| $106K | ﹤0.01% |
566
-84
| -13% | -$15.7K |
|
406
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $105K | ﹤0.01% |
2,582
| – | – |
|
407
Chubb
CB
$111B
| $105K | ﹤0.01% |
538
+68
| +14% | +$13.3K |
|
408
Vanguard Total Bond Market
BND
$135B
| $104K | ﹤0.01% |
1,413
+272
| +24% | +$20.1K |
|
409
Trinseo
TSE
$87.7M
| $104K | ﹤0.01% |
5,000
| – | – |
|
410
Lam Research
LRCX
$148B
| $103K | ﹤0.01% |
1,930
-630
| -25% | -$33.5K |
|
411
Unilever
UL
$154B
| $102K | ﹤0.01% |
1,972
+50
| +3% | +$2.6K |
|
412
Broadcom
AVGO
$1.69T
| $102K | ﹤0.01% |
1,590
+250
| +19% | +$16K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $101K | ﹤0.01% |
1,338
+27
| +2% | +$2.04K |
|
414
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $101K | ﹤0.01% |
2,000
+500
| +33% | +$25.2K |
|
415
Waters Corp
WAT
$17.6B
| $101K | ﹤0.01% |
325
| – | – |
|
416
Becton Dickinson
BDX
$53.6B
| $100K | ﹤0.01% |
405
-400
| -50% | -$99K |
|
417
WD-40
WDFC
$2.86B
| $99.7K | ﹤0.01% |
+560
| New | +$99.7K |
|
418
Highwoods Properties
HIW
$3.5B
| $99.3K | ﹤0.01% |
4,284
-17,204
| -80% | -$399K |
|
419
Compass Therapeutics
CMPX
$613M
| $98.1K | ﹤0.01% |
30,000
| – | – |
|
420
Kellanova
K
$27.6B
| $96.2K | ﹤0.01% |
1,530
| – | – |
|
421
Vulcan Materials
VMC
$39B
| $95.2K | ﹤0.01% |
555
| – | – |
|
422
Edison International
EIX
$21.6B
| $94.9K | ﹤0.01% |
1,330
| – | – |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $94.2K | ﹤0.01% |
1,317
-21
| -2% | -$1.5K |
|
424
Microchip Technology
MCHP
$34.9B
| $94.2K | ﹤0.01% |
1,124
-1,026
| -48% | -$86K |
|
425
American Tower
AMT
$91.3B
| $93.8K | ﹤0.01% |
459
-170
| -27% | -$34.7K |
|