SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.51B
| $5.43M | 0.2% |
91,955
+180
| +0.2% | +$10.6K |
|
77
NextEra Energy, Inc.
NEE
$144B
| $5.12M | 0.19% |
69,046
-1
| -0% | -$74 |
|
78
Nucor
NUE
$32.4B
| $5.04M | 0.18% |
30,665
-2,255
| -7% | -$371K |
|
79
Chevron
CVX
$312B
| $5.01M | 0.18% |
31,851
-586
| -2% | -$92.2K |
|
80
PayPal
PYPL
$64.7B
| $4.93M | 0.18% |
73,899
-22,976
| -24% | -$1.53M |
|
81
Energy Transfer Partners
ET
$58.9B
| $4.82M | 0.17% |
379,474
| – | – |
|
82
Ares Capital
ARCC
$15.7B
| $4.8M | 0.17% |
255,452
+57,962
| +29% | +$1.09M |
|
83
Phillips 66
PSX
$53.5B
| $4.76M | 0.17% |
49,898
+1,325
| +3% | +$126K |
|
84
Enovix
ENVX
$1.97B
| $4.59M | 0.17% |
290,989
+29,789
| +11% | +$470K |
|
85
Ingevity
NGVT
$2.14B
| $4.58M | 0.17% |
78,707
+6,000
| +8% | +$349K |
|
86
Allison Transmission
ALSN
$7.41B
| $4.46M | 0.16% |
79,045
+75
| +0.1% | +$4.24K |
|
87
FedEx
FDX
$53.3B
| $4.41M | 0.16% |
17,712
+307
| +2% | +$76.5K |
|
88
Textron
TXT
$14.4B
| $4.39M | 0.16% |
64,820
+3,935
| +6% | +$266K |
|
89
Mettler-Toledo International
MTD
$26.5B
| $4.33M | 0.16% |
3,300
| – | – |
|
|
90
Live Oak Bancshares
LOB
$1.68B
| $4.3M | 0.16% |
163,605
-141,136
| -46% | -$3.71M |
|
|
91
Petrobras
PBR
$79.5B
| $4.3M | 0.16% |
308,105
+178,180
| +137% | +$2.48M |
|
92
iShares Core S&P 500 ETF
IVV
$668B
| $4.25M | 0.15% |
9,540
+374
| +4% | +$167K |
|
93
Iron Mountain
IRM
$28.6B
| $4.15M | 0.15% |
72,339
+535
| +0.7% | +$30.7K |
|
94
CrowdStrike
CRWD
$106B
| $4.13M | 0.15% |
28,144
+3,468
| +14% | +$509K |
|
95
Schwab International Equity ETF
SCHF
$50.9B
| $4.13M | 0.15% |
231,878
-504
| -0.2% | -$8.98K |
|
|
96
Huntsman Corp
HUN
$1.95B
| $4.09M | 0.15% |
151,324
-157,812
| -51% | -$4.26M |
|
97
Surmodics
SRDX
$470M
| $4.07M | 0.15% |
129,990
+1,515
| +1% | +$47.4K |
|
98
Ubiquiti
UI
$36.2B
| $4.03M | 0.15% |
22,947
-40
| -0.2% | -$7.03K |
|
99
Martin Marietta Materials
MLM
$37B
| $3.81M | 0.14% |
8,254
-180
| -2% | -$83.1K |
|
100
Sysco
SYY
$38.7B
| $3.76M | 0.14% |
50,705
+100
| +0.2% | +$7.42K |
|