SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.49B
AUM Growth
+$338M
(+11%)
Holding
1,263
Top Buys
| 1 | +$6.33M | |
| 2 | +$4.39M | |
| 3 | +$2.9M | |
| 4 |
GE HealthCare
GEHC
|
+$2.88M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$10.3M | |
| 3 | +$2.85M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
Nu Holdings
NU
|
+$2.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$77.1B
| $7M | 0.2% |
83,314
+52,178
|
|
||
77
Trane Technologies
TT
$93.5B
| $6.83M | 0.2% |
16,178
+991
|
|
||
78
Petrobras
PBR
$80.8B
| $6.81M | 0.19% |
537,546
-27,115
|
|
||
79
Energy Transfer Partners
ET
$57.4B
| $6.6M | 0.19% |
384,649
-22
|
|
||
80
Waste Management
WM
$87.8B
| $6.59M | 0.19% |
29,861
-226
|
|
||
81
Mondelez International
MDLZ
$74.3B
| $6.27M | 0.18% |
99,630
+1,885
|
|
||
82
Rio Tinto
RIO
$117B
| $6.27M | 0.18% |
94,913
+4,780
|
|
||
83
Phillips 66
PSX
$55.2B
| $6.26M | 0.18% |
46,041
+360
|
|
||
84
Colgate-Palmolive
CL
$64.8B
| $6.21M | 0.18% |
77,658
+677
|
|
||
85
Vanguard Dividend Appreciation ETF
VIG
$101B
| $6.07M | 0.17% |
28,023
+2,920
|
|
||
86
Goldman Sachs
GS
$248B
| $5.62M | 0.16% |
7,054
|
|
||
87
FedEx
FDX
$65B
| $5.49M | 0.16% |
23,147
+690
|
|
||
88
Martin Marietta Materials
MLM
$37.6B
| $5.26M | 0.15% |
8,343
-5
|
|
||
89
NextEra Energy
NEE
$180B
| $5.07M | 0.15% |
67,217
-407
|
|
||
90
Chevron
CVX
$302B
| $4.98M | 0.14% |
32,085
+1,198
|
|
||
91
Ares Capital
ARCC
$14.8B
| $4.97M | 0.14% |
243,325
+7,910
|
|
||
92
Blue Owl Capital
OBDC
$6.73B
| $4.89M | 0.14% |
382,525
+9,610
|
|
||
93
Mercado Libre
MELI
$105B
| $4.88M | 0.14% |
2,088
+214
|
|
||
94
Morgan Stanley
MS
$270B
| $4.86M | 0.14% |
30,591
+307
|
|
||
95
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
| $4.74M | 0.14% |
94,906
+13,965
|
|
||
96
Sonoco
SON
$4.16B
| $4.42M | 0.13% |
102,578
+3,937
|
|
||
97
Tesla
TSLA
$1.43T
| $4.33M | 0.12% |
9,742
+630
|
|
||
98
iShares Core US Aggregate Bond ETF
AGG
$135B
| $4.28M | 0.12% |
42,670
+5,932
|
|
||
99
PNC Financial Services
PNC
$74.8B
| $4.13M | 0.12% |
20,569
+500
|
|
||
100
ServiceNow
NOW
$169B
| $4.13M | 0.12% |
4,483
+352
|
|