SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.8B
| $82K | ﹤0.01% |
3,240
| – | – |
|
452
PPG Industries
PPG
$24.9B
| $81.4K | ﹤0.01% |
549
| – | – |
|
453
Kontoor Brands
KTB
$4.52B
| $81.1K | ﹤0.01% |
1,927
| – | – |
|
454
Carter Bankshares
CARE
$449M
| $79.9K | ﹤0.01% |
5,400
| – | – |
|
455
Globe Life
GL
$11.5B
| $79.8K | ﹤0.01% |
728
| – | – |
|
456
VanEck Vietnam ETF
VNM
$589M
| $79.8K | ﹤0.01% |
6,000
| – | – |
|
457
Conagra Brands
CAG
$9.22B
| $79.7K | ﹤0.01% |
2,363
+1,204
| +104% | +$40.6K |
|
458
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $78.3K | ﹤0.01% |
523
+267
| +104% | +$40K |
|
459
CommScope
COMM
$3.58B
| $77.6K | ﹤0.01% |
13,780
| – | – |
|
460
Baidu
BIDU
$39.1B
| $77.4K | ﹤0.01% |
565
| – | – |
|
461
Aon
AON
$80.1B
| $77K | ﹤0.01% |
223
| – | – |
|
462
Alcon
ALC
$38.8B
| $76.9K | ﹤0.01% |
936
+10
| +1% | +$821 |
|
463
iShares US Healthcare Providers ETF
IHF
$828M
| $76.7K | ﹤0.01% |
1,500
| – | – |
|
464
iShares Gold Trust
IAU
$53.5B
| $76.6K | ﹤0.01% |
2,106
+50
| +2% | +$1.82K |
|
465
Ameren
AEE
$27.2B
| $76K | ﹤0.01% |
931
| – | – |
|
466
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $75.9K | ﹤0.01% |
2,207
| – | – |
|
467
Invesco Dividend Achievers ETF
PFM
$734M
| $75.2K | ﹤0.01% |
+1,967
| New | +$75.2K |
|
468
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $74.6K | ﹤0.01% |
+795
| New | +$74.6K |
|
469
Organon & Co
OGN
$2.74B
| $74.3K | ﹤0.01% |
3,572
-1,073
| -23% | -$22.3K |
|
470
AerSale
ASLE
$413M
| $73.5K | ﹤0.01% |
+5,000
| New | +$73.5K |
|
471
Trade Desk
TTD
$22.3B
| $73.4K | ﹤0.01% |
950
+800
| +533% | +$61.8K |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $73K | ﹤0.01% |
508
+45
| +10% | +$6.47K |
|
473
Carnival Corp
CCL
$43.6B
| $72.1K | ﹤0.01% |
3,831
+119
| +3% | +$2.24K |
|
474
OGE Energy
OGE
$8.96B
| $71.8K | ﹤0.01% |
2,000
| – | – |
|
475
Quest Diagnostics
DGX
$20.5B
| $71.7K | ﹤0.01% |
510
| – | – |
|