SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$1.83B
(+0.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
101
Increased
255
Reduced
102
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
FedEx
FDX
|
$4.81M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.5M |
| 4 |
Gartner
IT
|
$1.46M |
| 5 |
Green Brick Partners
GRBK
|
$1.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$5.78M |
| 3 |
Take-Two Interactive
TTWO
|
$3.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.2M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $8.54M | 0.47% | 167,629 +2,865 | +2% | +$146K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $8.42M | 0.46% | 169,005 -1,500 | -0.9% | -$74.7K |
|
53
Huntsman Corp
HUN
$1.94B
| $8.3M | 0.45% | 280,589 +6,190 | +2% | +$183K |
|
54
Abbott
ABT
$231B
| $8.13M | 0.44% | 68,780 +1,509 | +2% | +$178K |
|
55
Ubiquiti
UI
$32B
| $7.97M | 0.44% | 26,693 -60 | -0.2% | -$17.9K |
|
56
Flowers Foods
FLO
$3.18B
| $7.94M | 0.43% | 336,020 -21,298 | -6% | -$503K |
|
57
Avantor
AVTR
$9.18B
| $7.87M | 0.43% | 192,462 +2,125 | +1% | +$86.9K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $6.64M | 0.36% | 54,019 -785 | -1% | -$96.4K |
|
59
Boston Scientific
BSX
$156B
| $6.43M | 0.35% | 148,241 +6,400 | +5% | +$278K |
|
60
General Motors
GM
$55.8B
| $6.27M | 0.34% | 119,035 +6,975 | +6% | +$368K |
|
61
Kimberly-Clark
KMB
$42.8B
| $6.27M | 0.34% | 47,338 +8,359 | +21% | +$1.11M |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $6.25M | 0.34% | 120,015 +86,445 | +258% | +$4.5M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.2M | 0.34% | 79,250 -390 | -0.5% | -$30.5K |
|
64
Salesforce
CRM
$245B
| $6.12M | 0.33% | 22,555 +1,140 | +5% | +$309K |
|
65
Caterpillar
CAT
$196B
| $6.1M | 0.33% | 31,799 +570 | +2% | +$109K |
|
66
Coca-Cola
KO
$297B
| $5.96M | 0.33% | 113,660 -182 | -0.2% | -$9.55K |
|
67
Home Depot
HD
$405B
| $5.92M | 0.32% | 18,034 +485 | +3% | +$159K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $5.88M | 0.32% | 14,919 +1,291 | +9% | +$509K |
|
69
Colgate-Palmolive
CL
$67.9B
| $5.85M | 0.32% | 77,351 -1,015 | -1% | -$76.7K |
|
70
Marvell Technology
MRVL
$54.2B
| $5.72M | 0.31% | 94,816 +1,400 | +1% | +$84.4K |
|
71
Sonoco
SON
$4.66B
| $5.67M | 0.31% | 95,116 -6,100 | -6% | -$363K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $5.66M | 0.31% | 95,704 +3,179 | +3% | +$188K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $5.39M | 0.29% | 248,952 +3,055 | +1% | +$66.1K |
|
74
Crown Castle
CCI
$43.2B
| $5.19M | 0.28% | 29,963 +240 | +0.8% | +$41.6K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $5.09M | 0.28% | 131,433 +15,061 | +13% | +$583K |
|