SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$92.2B
| $151K | ﹤0.01% |
318
+6
| +2% | +$2.85K |
|
402
Freeport-McMoran
FCX
$63.6B
| $151K | ﹤0.01% |
3,018
+12
| +0.4% | +$599 |
|
403
Paychex
PAYX
$48.5B
| $150K | ﹤0.01% |
1,121
| – | – |
|
404
Dow Inc
DOW
$17.7B
| $150K | ﹤0.01% |
2,748
| – | – |
|
405
IQVIA
IQV
$32B
| $145K | ﹤0.01% |
612
| – | – |
|
406
Aon
AON
$80.5B
| $144K | ﹤0.01% |
416
| – | – |
|
407
H&R Block
HRB
$6.92B
| $144K | ﹤0.01% |
2,250
+50
| +2% | +$3.2K |
|
408
First Horizon
FHN
$11.5B
| $143K | ﹤0.01% |
9,135
| – | – |
|
409
Sunoco
SUN
$6.85B
| $143K | ﹤0.01% |
2,666
| – | – |
|
410
Vulcan Materials
VMC
$39.3B
| $141K | ﹤0.01% |
563
+8
| +1% | +$2K |
|
411
Kontoor Brands
KTB
$4.49B
| $139K | ﹤0.01% |
1,700
| – | – |
|
412
iShares Global Healthcare ETF
IXJ
$3.85B
| $137K | ﹤0.01% |
1,400
| – | – |
|
|
QIPT
413
Quipt Home Medical
QIPT
$117M
| $137K | ﹤0.01% |
47,000
| – | – |
|
414
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $135K | ﹤0.01% |
3,440
-20
| -0.6% | -$784 |
|
415
Keysight
KEYS
$29.2B
| $134K | ﹤0.01% |
845
| – | – |
|
416
SPDR Gold Trust
GLD
$115B
| $134K | ﹤0.01% |
552
+25
| +5% | +$6.08K |
|
417
Cigna
CI
$81.3B
| $133K | ﹤0.01% |
385
+16
| +4% | +$5.54K |
|
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $133K | ﹤0.01% |
1,858
-275
| -13% | -$19.7K |
|
419
iShares US Healthcare ETF
IYH
$2.76B
| $130K | ﹤0.01% |
+2,000
| New | +$130K |
|
|
B
420
Barrick Mining Corporation
B
$49.4B
| $129K | ﹤0.01% |
6,500
| – | – |
|
421
Hershey
HSY
$37.3B
| $124K | ﹤0.01% |
645
| – | – |
|
422
Edison International
EIX
$21.6B
| $123K | ﹤0.01% |
1,414
+28
| +2% | +$2.44K |
|
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $123K | ﹤0.01% |
2,500
| – | – |
|
424
PACCAR
PCAR
$53.6B
| $123K | ﹤0.01% |
1,245
+1,000
| +408% | +$98.7K |
|
425
Fortrea Holdings
FTRE
$941M
| $123K | ﹤0.01% |
6,138
-165
| -3% | -$3.3K |
|