SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+1.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$1.12M
Cap. Flow
-$5.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.83%
Holding
687
New
6
Increased
106
Reduced
94
Closed
28

Top Buys

1
IRM icon
Iron Mountain
IRM
+$3.28M
2
AMZN icon
Amazon
AMZN
+$2.31M
3
DY icon
Dycom Industries
DY
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.05M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.76M
3
NDLS icon
Noodles & Co
NDLS
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$155B
$5.31M 0.49%
29,526
+2,364
+9% +$425K
ABT icon
52
Abbott
ABT
$233B
$5.23M 0.48%
62,527
-575
-0.9% -$48.1K
SYY icon
53
Sysco
SYY
$39.5B
$5.19M 0.48%
65,418
– –
UI icon
54
Ubiquiti
UI
$36.6B
$5.05M 0.47%
42,714
-690
-2% -$81.6K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$4.98M 0.46%
174,256
-900
-0.5% -$25.7K
KMI icon
56
Kinder Morgan
KMI
$61.1B
$4.64M 0.43%
225,005
+6,650
+3% +$137K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$4.56M 0.42%
34,346
+1,546
+5% +$205K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.52M 0.42%
68,404
+360
+0.5% +$23.8K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$19B
$4.42M 0.41%
253,732
+9,876
+4% +$172K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.36M 0.4%
77,998
+2,800
+4% +$157K
IQV icon
61
IQVIA
IQV
$32B
$4.2M 0.39%
28,125
+525
+2% +$78.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$749B
$4.09M 0.38%
15,006
+25
+0.2% +$6.82K
NVDA icon
63
NVIDIA
NVDA
$4.13T
$4.06M 0.37%
932,840
+26,480
+3% +$115K
LLY icon
64
Eli Lilly
LLY
$685B
$4.02M 0.37%
35,963
-100
-0.3% -$11.2K
CAT icon
65
Caterpillar
CAT
$211B
$3.9M 0.36%
30,843
+236
+0.8% +$29.8K
TTE icon
66
TotalEnergies
TTE
$134B
$3.89M 0.36%
74,740
+325
+0.4% +$16.9K
NGVT icon
67
Ingevity
NGVT
$2.1B
$3.78M 0.35%
44,584
+663
+2% +$56.3K
MLM icon
68
Martin Marietta Materials
MLM
$37.2B
$3.71M 0.34%
13,520
+30
+0.2% +$8.22K
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.64M 0.33%
37,140
-810
-2% -$79.3K
ROP icon
70
Roper Technologies
ROP
$55.1B
$3.53M 0.32%
9,893
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.9B
$3.51M 0.32%
93,600
-2,750
-3% -$103K
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.45M 0.32%
129,486
+3,875
+3% +$103K
MDLZ icon
73
Mondelez International
MDLZ
$81.3B
$3.44M 0.32%
62,164
+1,027
+2% +$56.8K
RIO icon
74
Rio Tinto
RIO
$103B
$3.39M 0.31%
65,000
+725
+1% +$37.8K
HD icon
75
Home Depot
HD
$420B
$3.38M 0.31%
14,569
+160
+1% +$37.1K
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