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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$80.3B
| $116K | ﹤0.01% |
265
| – | – |
|
427
Grayscale Bitcoin Trust
GBTC
$46.9B
| $116K | ﹤0.01% |
1,773
| – | – |
|
428
Deckers Outdoor
DECK
$17.6B
| $115K | ﹤0.01% |
1,032
| – | – |
|
429
AstraZeneca
AZN
$247B
| $115K | ﹤0.01% |
1,567
+30
| +2% | +$2.21K |
|
430
PACCAR
PCAR
$53.8B
| $115K | ﹤0.01% |
1,182
-63
| -5% | -$6.13K |
|
431
Methode Electronics
MEI
$287M
| $115K | ﹤0.01% |
18,000
| – | – |
|
432
Strategy Inc Common Stock Class A
MSTR
$94B
| $115K | ﹤0.01% |
398
+7
| +2% | +$2.02K |
|
433
Teledyne Technologies
TDY
$26.1B
| $114K | ﹤0.01% |
230
| – | – |
|
434
Parker-Hannifin
PH
$96.1B
| $114K | ﹤0.01% |
188
+8
| +4% | +$4.86K |
|
435
General Mills
GIS
$26.7B
| $113K | ﹤0.01% |
1,895
+60
| +3% | +$3.59K |
|
436
WD-40
WDFC
$2.86B
| $112K | ﹤0.01% |
460
| – | – |
|
437
Freeport-McMoran
FCX
$64.2B
| $111K | ﹤0.01% |
2,943
+37
| +1% | +$1.4K |
|
438
Kontoor Brands
KTB
$4.5B
| $111K | ﹤0.01% |
1,728
+28
| +2% | +$1.8K |
|
439
Hershey
HSY
$37.5B
| $110K | ﹤0.01% |
645
| – | – |
|
440
HubSpot
HUBS
$25.9B
| $110K | ﹤0.01% |
192
+3
| +2% | +$1.71K |
|
441
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $110K | ﹤0.01% |
2,500
| – | – |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $109K | ﹤0.01% |
1,385
+15
| +1% | +$1.18K |
|
443
IQVIA
IQV
$31.8B
| $108K | ﹤0.01% |
612
| – | – |
|
444
Realty Income
O
$55.2B
| $107K | ﹤0.01% |
1,851
+171
| +10% | +$9.92K |
|
445
First Bancorp
FBNC
$2.29B
| $107K | ﹤0.01% |
2,641
-910
| -26% | -$36.7K |
|
446
iShares Russell 3000 ETF
IWV
$16.9B
| $105K | ﹤0.01% |
330
| – | – |
|
447
Vanguard Total Bond Market
BND
$135B
| $103K | ﹤0.01% |
1,405
-33
| -2% | -$2.42K |
|
448
Dow Inc
DOW
$17.7B
| $103K | ﹤0.01% |
2,946
+248
| +9% | +$8.66K |
|
449
Cadence Design Systems
CDNS
$93.6B
| $102K | ﹤0.01% |
403
| – | – |
|
450
Williams Companies
WMB
$71.8B
| $99.1K | ﹤0.01% |
1,658
| – | – |
|