SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $6.92M | 0.22% |
17,074
-1,748
| -9% | -$709K |
|
77
Waste Management
WM
$87.9B
| $6.88M | 0.22% |
30,087
-456
| -1% | -$104K |
|
78
Vanguard S&P 500 ETF
VOO
$740B
| $6.87M | 0.22% |
12,077
-61
| -0.5% | -$34.7K |
|
79
Trane Technologies
TT
$89.2B
| $6.64M | 0.21% |
15,187
-9
| -0.1% | -$3.94K |
|
80
Mondelez International
MDLZ
$80.2B
| $6.64M | 0.21% |
97,745
+3,918
| +4% | +$266K |
|
81
iShares Core S&P 500 ETF
IVV
$675B
| $6.57M | 0.21% |
10,588
+57
| +0.5% | +$35.4K |
|
82
ASML
ASML
$320B
| $5.86M | 0.19% |
7,308
+556
| +8% | +$446K |
|
83
Phillips 66
PSX
$52.9B
| $5.45M | 0.17% |
45,681
-203
| -0.4% | -$24.2K |
|
84
Blue Owl Capital
OBDC
$7.23B
| $5.35M | 0.17% |
372,915
-405
| -0.1% | -$5.81K |
|
85
Rio Tinto
RIO
$101B
| $5.26M | 0.17% |
90,133
-4,511
| -5% | -$263K |
|
86
Ares Capital
ARCC
$15.7B
| $5.17M | 0.16% |
235,415
+3,500
| +2% | +$76.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.16M | 0.16% |
25,103
+650
| +3% | +$134K |
|
88
FedEx
FDX
$54.2B
| $5.14M | 0.16% |
22,457
+1,617
| +8% | +$370K |
|
|
89
UnitedHealth
UNH
$319B
| $5.06M | 0.16% |
16,233
-19,960
| -55% | -$6.23M |
|
90
Goldman Sachs
GS
$236B
| $4.99M | 0.16% |
7,054
| – | – |
|
91
Mercado Libre
MELI
$119B
| $4.9M | 0.16% |
1,874
+22
| +1% | +$57.5K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.15% |
67,624
-171
| -0.3% | -$11.9K |
|
93
Martin Marietta Materials
MLM
$37.1B
| $4.58M | 0.15% |
8,348
-11
| -0.1% | -$6.04K |
|
94
Philip Morris
PM
$259B
| $4.48M | 0.14% |
24,455
+238
| +1% | +$43.6K |
|
95
Chevron
CVX
$317B
| $4.42M | 0.14% |
30,887
+102
| +0.3% | +$14.6K |
|
96
Sonoco
SON
$4.71B
| $4.3M | 0.14% |
98,641
+4,060
| +4% | +$177K |
|
97
Morgan Stanley
MS
$250B
| $4.27M | 0.14% |
30,284
-35
| -0.1% | -$4.93K |
|
98
ServiceNow
NOW
$193B
| $4.25M | 0.13% |
4,131
-30
| -0.7% | -$30.8K |
|
99
Netflix
NFLX
$505B
| $4.06M | 0.13% |
3,033
+61
| +2% | +$81.7K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.04M | 0.13% |
80,941
+3,732
| +5% | +$186K |
|