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 | |
|---|---|---|---|---|---|---|
|
451
TotalEnergies
TTE
$135B
| $97.5K | ﹤0.01% |
1,488
-97,270
| -98% | -$6.38M |
|
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $97.2K | ﹤0.01% |
1,167
-191
| -14% | -$15.9K |
|
453
iShares US Technology ETF
IYW
$24.1B
| $97K | ﹤0.01% |
691
| – | – |
|
454
Palo Alto Networks
PANW
$134B
| $96.9K | ﹤0.01% |
568
+28
| +5% | +$4.78K |
|
455
Vanguard Total International Stock ETF
VXUS
$105B
| $96.6K | ﹤0.01% |
1,556
+25
| +2% | +$1.55K |
|
456
Blackrock
BLK
$173B
| $96.5K | ﹤0.01% |
102
-108
| -51% | -$102K |
|
|
457
Constellation Brands
STZ
$23.9B
| $95.8K | ﹤0.01% |
522
-22,125
| -98% | -$4.06M |
|
458
Ameren
AEE
$27.1B
| $95.8K | ﹤0.01% |
954
| – | – |
|
459
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $95.3K | ﹤0.01% |
1,970
-60
| -3% | -$2.9K |
|
460
EXL Service
EXLS
$6.97B
| $94.4K | ﹤0.01% |
2,000
| – | – |
|
461
Aflac
AFL
$58.2B
| $93.6K | ﹤0.01% |
842
+217
| +35% | +$24.1K |
|
462
Quest Diagnostics
DGX
$20.3B
| $93.6K | ﹤0.01% |
553
+43
| +8% | +$7.28K |
|
463
J.M. Smucker
SJM
$11.1B
| $93.2K | ﹤0.01% |
787
+127
| +19% | +$15K |
|
464
iShares US Healthcare Providers ETF
IHF
$817M
| $92.4K | ﹤0.01% |
1,750
| – | – |
|
465
Public Service Enterprise Group
PEG
$41.5B
| $92.1K | ﹤0.01% |
1,119
| – | – |
|
466
OGE Energy
OGE
$8.95B
| $91.9K | ﹤0.01% |
2,000
| – | – |
|
467
GSK
GSK
$81.5B
| $91.9K | ﹤0.01% |
2,348
+500
| +27% | +$19.6K |
|
468
iShares Bitcoin Trust
IBIT
$86.2B
| $91.8K | ﹤0.01% |
1,962
+807
| +70% | +$37.8K |
|
469
Cummins
CMI
$57.2B
| $91.5K | ﹤0.01% |
292
+97
| +50% | +$30.4K |
|
470
Unilever
UL
$153B
| $90.3K | ﹤0.01% |
1,516
-1
| -0.1% | -$60 |
|
471
Amdocs
DOX
$9.27B
| $89.1K | ﹤0.01% |
968
| – | – |
|
472
Ford
F
$46.6B
| $88.3K | ﹤0.01% |
8,804
+170
| +2% | +$1.71K |
|
473
National Fuel Gas
NFG
$7.94B
| $87.7K | ﹤0.01% |
1,100
| – | – |
|
474
Fidelity National Information Services
FIS
$35B
| $86.6K | ﹤0.01% |
1,160
| – | – |
|
475
American Tower
AMT
$89.8B
| $86K | ﹤0.01% |
395
-24
| -6% | -$5.22K |
|