SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$29.4B
| $33.1K | ﹤0.01% |
458
| – | – |
|
627
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $32.6K | ﹤0.01% |
311
| – | – |
|
628
Seagate
STX
$45.4B
| $32.2K | ﹤0.01% |
374
| – | – |
|
629
Electronic Arts
EA
$43.4B
| $32.2K | ﹤0.01% |
235
| – | – |
|
630
Progressive
PGR
$143B
| $31.9K | ﹤0.01% |
200
| – | – |
|
631
AGNC Investment
AGNC
$10.8B
| $31.4K | ﹤0.01% |
3,154
-1,010
| -24% | -$10.1K |
|
632
Aurinia Pharmaceuticals
AUPH
$1.62B
| $31.3K | ﹤0.01% |
3,483
| – | – |
|
633
Stifel
SF
$11.6B
| $31.1K | ﹤0.01% |
450
| – | – |
|
634
Shift4
FOUR
$5.96B
| $30.9K | ﹤0.01% |
416
-152
| -27% | -$11.3K |
|
635
Equity Residential
EQR
$24.7B
| $30.9K | ﹤0.01% |
500
| – | – |
|
636
Barron's 400 ETF
BFOR
$182M
| $30.8K | ﹤0.01% |
495
| – | – |
|
637
CarMax
KMX
$8.87B
| $30.7K | ﹤0.01% |
400
-34
| -8% | -$2.61K |
|
638
Lamb Weston
LW
$7.76B
| $30.5K | ﹤0.01% |
282
| – | – |
|
639
PACCAR
PCAR
$53B
| $30.3K | ﹤0.01% |
300
-100
| -25% | -$10.1K |
|
640
Casey's General Stores
CASY
$20.6B
| $30.2K | ﹤0.01% |
110
| – | – |
|
641
Organon & Co
OGN
$2.72B
| $30.1K | ﹤0.01% |
2,090
-1,220
| -37% | -$17.6K |
|
642
Tandem Diabetes Care
TNDM
$823M
| $29.6K | ﹤0.01% |
1,000
| – | – |
|
643
Cognizant
CTSH
$34.2B
| $29.5K | ﹤0.01% |
391
| – | – |
|
644
CME Group
CME
$94.6B
| $29.5K | ﹤0.01% |
140
| – | – |
|
645
Pultegroup
PHM
$26.5B
| $29.5K | ﹤0.01% |
285
| – | – |
|
646
MGIC Investment
MTG
$6.45B
| $29.4K | ﹤0.01% |
1,525
| – | – |
|
647
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $28.8K | ﹤0.01% |
1,040
-478
| -31% | -$13.2K |
|
648
Fabrinet
FN
$12.8B
| $28.7K | ﹤0.01% |
+151
| New | +$28.7K |
|
649
Devon Energy
DVN
$22.5B
| $28.7K | ﹤0.01% |
633
| – | – |
|
650
Air Products & Chemicals
APD
$64.7B
| $28.1K | ﹤0.01% |
102
| – | – |
|