SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$252B
| $7.49M | 0.34% |
118,219
+4,212
| +4% | +$267K |
|
52
Flowers Foods
FLO
$3.13B
| $7.3M | 0.33% |
295,721
-125
| -0% | -$3.09K |
|
53
Ubiquiti
UI
$36.1B
| $7.27M | 0.33% |
24,755
-761
| -3% | -$223K |
|
54
Abbott
ABT
$230B
| $7.12M | 0.32% |
73,554
-319
| -0.4% | -$30.9K |
|
55
Roper Technologies
ROP
$56.1B
| $6.72M | 0.31% |
18,677
+4,575
| +32% | +$1.65M |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.47M | 0.29% |
342,434
-6,350
| -2% | -$120K |
|
57
Bristol-Myers Squibb
BMY
$96.2B
| $6.36M | 0.29% |
89,396
-4
| -0% | -$284 |
|
58
Coca-Cola
KO
$292B
| $6.21M | 0.28% |
110,178
-314
| -0.3% | -$17.7K |
|
59
Kimberly-Clark
KMB
$43.4B
| $6.2M | 0.28% |
54,621
+277
| +0.5% | +$31.4K |
|
60
Rio Tinto
RIO
$101B
| $6.15M | 0.28% |
111,611
+16,132
| +17% | +$888K |
|
61
Intel
INTC
$114B
| $6.07M | 0.28% |
235,493
-9,311
| -4% | -$240K |
|
62
Exxon Mobil
XOM
$476B
| $5.81M | 0.26% |
66,526
-1,526
| -2% | -$133K |
|
63
Airbnb
ABNB
$75.9B
| $5.73M | 0.26% |
54,548
+13,585
| +33% | +$1.43M |
|
64
Caterpillar
CAT
$195B
| $5.68M | 0.26% |
34,605
-179
| -0.5% | -$29.4K |
|
65
Home Depot
HD
$413B
| $5.65M | 0.26% |
20,469
+1,162
| +6% | +$321K |
|
66
Kinder Morgan
KMI
$59.6B
| $5.62M | 0.26% |
337,949
+86,312
| +34% | +$1.44M |
|
67
Marvell Technology
MRVL
$57.5B
| $5.38M | 0.25% |
125,358
+16,671
| +15% | +$715K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.38M | 0.24% |
86,502
-300
| -0.3% | -$18.6K |
|
69
Sonoco
SON
$4.5B
| $5.2M | 0.24% |
91,606
+217
| +0.2% | +$12.3K |
|
70
KB Home
KBH
$4.48B
| $5.19M | 0.24% |
200,300
+2,730
| +1% | +$70.8K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.23% |
55,292
-10,923
| -16% | -$993K |
|
72
Colgate-Palmolive
CL
$68.1B
| $4.96M | 0.23% |
70,538
-761
| -1% | -$53.5K |
|
73
TotalEnergies
TTE
$135B
| $4.95M | 0.23% |
104,978
+4,842
| +5% | +$228K |
|
|
74
Nu Holdings
NU
$74B
| $4.87M | 0.22% |
1,106,110
+697,995
| +171% | +$3.07M |
|
75
Enterprise Products Partners
EPD
$68.6B
| $4.85M | 0.22% |
203,891
+500
| +0.2% | +$11.9K |
|