SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$114B
| $90.3K | ﹤0.01% |
4,125
| – | – |
|
427
Carter Bankshares
CARE
$451M
| $89.6K | ﹤0.01% |
5,400
| – | – |
|
428
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $89.5K | ﹤0.01% |
2,500
| – | – |
|
429
Corning
GLW
$65.5B
| $88.4K | ﹤0.01% |
2,769
+1,401
| +102% | +$44.7K |
|
430
Shift4
FOUR
$5.98B
| $88K | ﹤0.01% |
1,573
-3,875
| -71% | -$217K |
|
431
Globe Life
GL
$11.5B
| $87.8K | ﹤0.01% |
+728
| New | +$87.8K |
|
432
Sunoco
SUN
$6.89B
| $87.2K | ﹤0.01% |
2,024
| – | – |
|
433
Palo Alto Networks
PANW
$133B
| $86.9K | ﹤0.01% |
1,246
+124
| +11% | +$8.65K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $86.9K | ﹤0.01% |
862
-15
| -2% | -$1.51K |
|
435
Shell
SHEL
$209B
| $86.4K | ﹤0.01% |
1,517
-1,025
| -40% | -$58.4K |
|
436
Edison International
EIX
$21.4B
| $85.6K | ﹤0.01% |
1,330
| – | – |
|
437
Zimmer Biomet
ZBH
$20.6B
| $84.9K | ﹤0.01% |
664
| – | – |
|
438
Moody's
MCO
$92.6B
| $84.4K | ﹤0.01% |
303
| – | – |
|
439
Johnson Controls International
JCI
$70.9B
| $84.3K | ﹤0.01% |
1,310
-1
| -0.1% | -$64 |
|
440
Canadian National Railway
CNI
$58.5B
| $83.8K | ﹤0.01% |
705
| – | – |
|
441
Ameren
AEE
$27.1B
| $82.8K | ﹤0.01% |
931
| – | – |
|
442
Vanguard Total Bond Market
BND
$135B
| $82K | ﹤0.01% |
1,141
+603
| +112% | +$43.3K |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $81.9K | ﹤0.01% |
758
-56
| -7% | -$6.05K |
|
444
Weyerhaeuser
WY
$18.7B
| $80.9K | ﹤0.01% |
2,611
+216
| +9% | +$6.7K |
|
445
Coterra Energy
CTRA
$18.5B
| $80.8K | ﹤0.01% |
3,290
| – | – |
|
446
Mr. Cooper
COOP
$14.8B
| $80.3K | ﹤0.01% |
2,000
| – | – |
|
447
Quest Diagnostics
DGX
$20.4B
| $79.8K | ﹤0.01% |
510
| – | – |
|
448
OGE Energy
OGE
$8.89B
| $79.1K | ﹤0.01% |
2,000
| – | – |
|
449
Intuit
INTU
$184B
| $79K | ﹤0.01% |
203
+23
| +13% | +$8.95K |
|
450
GSK
GSK
$83.4B
| $78.6K | ﹤0.01% |
2,188
-2,818
| -56% | -$101K |
|