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 | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$54.5B
| $4.98M | 0.27% | 22,723 +21,945 | +2,821% | +$4.81M |
|
77
Citigroup
C
$178B
| $4.95M | 0.27% | 70,477 +643 | +0.9% | +$45.1K |
|
78
Roper Technologies
ROP
$56.6B
| $4.88M | 0.27% | 10,948 | – | – |
|
79
Sysco
SYY
$38.5B
| $4.83M | 0.26% | 61,573 -100 | -0.2% | -$7.85K |
|
80
Dycom Industries
DY
$7.31B
| $4.83M | 0.26% | 67,771 +6,390 | +10% | +$455K |
|
81
Rio Tinto
RIO
$102B
| $4.75M | 0.26% | 71,026 +4,025 | +6% | +$269K |
|
82
Airbnb
ABNB
$79.9B
| $4.73M | 0.26% | 28,223 +1,595 | +6% | +$268K |
|
83
PENN Entertainment
PENN
$2.95B
| $4.59M | 0.25% | 63,407 +5,482 | +9% | +$397K |
|
84
Mettler-Toledo International
MTD
$26.8B
| $4.55M | 0.25% | 3,300 | – | – |
|
85
Illumina
ILMN
$15.8B
| $4.25M | 0.23% | 10,470 -833 | -7% | -$338K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.23% | 53,177 +570 | +1% | +$44.8K |
|
87
Exxon Mobil
XOM
$487B
| $4M | 0.22% | 67,935 +1,490 | +2% | +$87.6K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $3.96M | 0.22% | 16,516 +1,751 | +12% | +$420K |
|
89
Energy Transfer Partners
ET
$60.8B
| $3.9M | 0.21% | 406,828 -5,360 | -1% | -$51.3K |
|
90
Mondelez International
MDLZ
$79.5B
| $3.9M | 0.21% | 66,965 +910 | +1% | +$52.9K |
|
91
Ingevity
NGVT
$2.13B
| $3.89M | 0.21% | 54,543 +2,347 | +4% | +$168K |
|
92
TotalEnergies
TTE
$137B
| $3.8M | 0.21% | 79,219 -400 | -0.5% | -$19.2K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.71M | 0.2% | 95,570 -495 | -0.5% | -$19.2K |
|
94
Snap
SNAP
$12.1B
| $3.61M | 0.2% | 48,853 +2,185 | +5% | +$161K |
|
|
95
AT&T
T
$209B
| $3.6M | 0.2% | 133,136 -55,798 | -30% | -$1.51M |
|
96
Altria Group
MO
$113B
| $3.58M | 0.2% | 78,533 +400 | +0.5% | +$18.2K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.2% | 16,334 +145 | +0.9% | +$31.7K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 0.19% | 8,098 -546 | -6% | -$235K |
|
99
Philip Morris
PM
$260B
| $3.31M | 0.18% | 34,962 -822 | -2% | -$77.9K |
|
100
Teladoc Health
TDOC
$1.37B
| $3.28M | 0.18% | 25,868 +1,350 | +6% | +$171K |
|