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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$25.9B
| $81K | ﹤0.01% |
189
| – | – |
|
452
Prudential Financial
PRU
$37.6B
| $80.7K | ﹤0.01% |
975
| – | – |
|
453
APi Group
APG
$14.5B
| $80.5K | ﹤0.01% |
5,372
| – | – |
|
454
Ameren
AEE
$27.3B
| $80.4K | ﹤0.01% |
931
| – | – |
|
455
Globe Life
GL
$11.5B
| $80.3K | ﹤0.01% |
728
| – | – |
|
456
Intuit
INTU
$180B
| $80.3K | ﹤0.01% |
180
-23
| -11% | -$10.3K |
|
457
Motorola Solutions
MSI
$80.3B
| $80.1K | ﹤0.01% |
279
+9
| +3% | +$2.58K |
|
458
Coterra Energy
CTRA
$18.6B
| $79.5K | ﹤0.01% |
3,240
-50
| -2% | -$1.23K |
|
459
Cigna
CI
$80.8B
| $78.4K | ﹤0.01% |
307
| – | – |
|
460
Deckers Outdoor
DECK
$17.6B
| $77.3K | ﹤0.01% |
1,032
| – | – |
|
461
Manulife Financial
MFC
$54.2B
| $77.1K | ﹤0.01% |
4,200
+1,700
| +68% | +$31.2K |
|
462
iShares Semiconductor ETF
SOXX
$14B
| $76.9K | ﹤0.01% |
519
+75
| +17% | +$11.1K |
|
463
iShares Gold Trust
IAU
$53.5B
| $76.8K | ﹤0.01% |
2,056
-90
| -4% | -$3.36K |
|
464
Carter Bankshares
CARE
$450M
| $75.6K | ﹤0.01% |
5,400
| – | – |
|
465
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $75.3K | ﹤0.01% |
2,207
| – | – |
|
466
OGE Energy
OGE
$8.96B
| $75.3K | ﹤0.01% |
2,000
| – | – |
|
467
Parker-Hannifin
PH
$96.1B
| $75.3K | ﹤0.01% |
224
| – | – |
|
468
iShares US Healthcare Providers ETF
IHF
$824M
| $74.2K | ﹤0.01% |
1,500
+250
| +20% | +$12.4K |
|
469
Commercial Vehicle Group
CVGI
$72.9M
| $73.7K | ﹤0.01% |
+10,092
| New | +$73.7K |
|
470
PPG Industries
PPG
$25B
| $73.3K | ﹤0.01% |
549
| – | – |
|
471
VanEck Vietnam ETF
VNM
$586M
| $73.1K | ﹤0.01% |
+6,000
| New | +$73.1K |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $72.5K | ﹤0.01% |
630
+500
| +385% | +$57.5K |
|
473
Gilead Sciences
GILD
$142B
| $72.4K | ﹤0.01% |
872
+350
| +67% | +$29K |
|
474
Quest Diagnostics
DGX
$20.5B
| $72.2K | ﹤0.01% |
510
| – | – |
|
475
Qorvo
QRVO
$8.04B
| $70.7K | ﹤0.01% |
696
+100
| +17% | +$10.2K |
|