SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$12.8M
(+0.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
100
Increased
254
Reduced
101
Closed
44
Top Buys
| 1 |
FedEx
FDX
|
+$4.81M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$4.5M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
Gartner
IT
|
+$1.46M |
| 5 |
Green Brick Partners
GRBK
|
+$1.46M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.23M |
| 3 |
AT&T
T
|
+$1.51M |
| 4 |
ConocoPhillips
COP
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.9B
| $84K | ﹤0.01% |
330
| – | – |
|
427
Unilever
UL
$154B
| $84K | ﹤0.01% |
1,550
+250
| +19% | +$13.5K |
|
428
Ulta Beauty
ULTA
$23.1B
| $84K | ﹤0.01% |
233
+203
| +677% | +$73.2K |
|
429
Canadian National Railway
CNI
$58.3B
| $82K | ﹤0.01% |
705
| – | – |
|
430
Intuit
INTU
$180B
| $81K | ﹤0.01% |
151
| – | – |
|
431
Medical Properties Trust
MPW
$3.08B
| $80K | ﹤0.01% |
4,000
| – | – |
|
432
Newmont
NEM
$87.1B
| $80K | ﹤0.01% |
1,480
| – | – |
|
433
C3.ai
AI
$2.26B
| $79K | ﹤0.01% |
1,700
+1,625
| +2,167% | +$75.5K |
|
434
APi Group
APG
$14.5B
| $78K | ﹤0.01% |
5,747
| – | – |
|
435
EPAM Systems
EPAM
$8.69B
| $78K | ﹤0.01% |
137
| – | – |
|
436
ICICI Bank
IBN
$115B
| $78K | ﹤0.01% |
4,125
| – | – |
|
437
NXP Semiconductors
NXPI
$55.2B
| $78K | ﹤0.01% |
400
| – | – |
|
438
Shopify
SHOP
$186B
| $77K | ﹤0.01% |
570
| – | – |
|
439
Alcon
ALC
$38.7B
| $75K | ﹤0.01% |
932
+40
| +4% | +$3.22K |
|
440
Chubb
CB
$111B
| $73K | ﹤0.01% |
420
| – | – |
|
441
Allstate
ALL
$52.8B
| $72K | ﹤0.01% |
568
| – | – |
|
442
Xylem
XYL
$34.5B
| $72K | ﹤0.01% |
581
| – | – |
|
443
eBay
EBAY
$41.5B
| $71K | ﹤0.01% |
1,020
| – | – |
|
444
L3Harris
LHX
$52.2B
| $71K | ﹤0.01% |
322
+100
| +45% | +$22.1K |
|
445
Tractor Supply
TSCO
$32.1B
| $71K | ﹤0.01% |
+1,760
| New | +$71K |
|
446
Schlumberger
SLB
$53.1B
| $70K | ﹤0.01% |
2,361
| – | – |
|
447
Texas Instruments
TXN
$166B
| $70K | ﹤0.01% |
362
| – | – |
|
448
Adobe
ADBE
$148B
| $69K | ﹤0.01% |
120
| – | – |
|
449
Realty Income
O
$55.2B
| $69K | ﹤0.01% |
1,096
+11
| +1% | +$693 |
|
450
Aurinia Pharmaceuticals
AUPH
$1.68B
| $68K | ﹤0.01% |
3,091
| – | – |
|