SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MeiraGTx Holdings
MGTX
$601M
| $5.82M | 0.2% |
245,065
+10,000
| +4% | +$237K |
|
77
Mettler-Toledo International
MTD
$27.1B
| $5.6M | 0.2% |
3,300
| – | – |
|
78
Enterprise Products Partners
EPD
$68.3B
| $5.38M | 0.19% |
244,952
-4,000
| -2% | -$87.8K |
|
79
Roper Technologies
ROP
$55.9B
| $5.35M | 0.19% |
10,885
-63
| -0.6% | -$31K |
|
80
Sonoco
SON
$4.55B
| $5.28M | 0.18% |
91,256
-3,860
| -4% | -$223K |
|
81
NextEra Energy, Inc.
NEE
$144B
| $5.24M | 0.18% |
56,141
+2,964
| +6% | +$277K |
|
82
UnitedHealth
UNH
$315B
| $5.12M | 0.18% |
10,195
+2,827
| +38% | +$1.42M |
|
83
Rio Tinto
RIO
$101B
| $4.94M | 0.17% |
73,751
+2,725
| +4% | +$182K |
|
84
Airbnb
ABNB
$75.8B
| $4.84M | 0.17% |
29,053
+830
| +3% | +$138K |
|
85
Mondelez International
MDLZ
$80.1B
| $4.74M | 0.17% |
71,542
+4,577
| +7% | +$304K |
|
86
Ingevity
NGVT
$2.21B
| $4.25M | 0.15% |
59,307
+4,764
| +9% | +$342K |
|
87
Magna International
MGA
$13B
| $4.25M | 0.15% |
52,455
+9,960
| +23% | +$806K |
|
88
Sysco
SYY
$39B
| $4.13M | 0.14% |
52,573
-9,000
| -15% | -$707K |
|
89
iShares Core S&P 500 ETF
IVV
$668B
| $4.12M | 0.14% |
8,635
+537
| +7% | +$256K |
|
90
Exxon Mobil
XOM
$472B
| $4.11M | 0.14% |
67,111
-824
| -1% | -$50.4K |
|
91
Illumina
ILMN
$15.1B
| $4.09M | 0.14% |
11,052
+289
| +3% | +$107K |
|
|
92
Builders FirstSource
BLDR
$15.5B
| $3.94M | 0.14% |
+45,935
| New | +$3.94M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $3.91M | 0.14% |
+12,075
| New | +$3.91M |
|
94
Costco
COST
$431B
| $3.89M | 0.14% |
6,858
+3,738
| +120% | +$2.12M |
|
95
Martin Marietta Materials
MLM
$37.8B
| $3.85M | 0.13% |
8,731
-33
| -0.4% | -$14.5K |
|
96
Altria Group
MO
$111B
| $3.77M | 0.13% |
79,569
+1,036
| +1% | +$49.1K |
|
97
TotalEnergies
TTE
$134B
| $3.64M | 0.13% |
73,669
-5,550
| -7% | -$275K |
|
98
iShares Russell 2000 ETF
IWM
$66.5B
| $3.59M | 0.13% |
16,131
-203
| -1% | -$45.2K |
|
99
Philip Morris
PM
$253B
| $3.56M | 0.12% |
37,456
+2,494
| +7% | +$237K |
|
100
Iron Mountain
IRM
$27.3B
| $3.5M | 0.12% |
66,966
+1,193
| +2% | +$62.4K |
|