SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$58.9B
| $5.4M | 0.21% |
384,774
+5,300
| +1% | +$74.4K |
|
77
Textron
TXT
$14.4B
| $5.15M | 0.2% |
65,920
+1,100
| +2% | +$86K |
|
78
FedEx
FDX
$53.3B
| $4.98M | 0.19% |
18,715
+1,003
| +6% | +$267K |
|
79
Sonoco
SON
$4.51B
| $4.96M | 0.19% |
91,348
-607
| -0.7% | -$33K |
|
80
Live Oak Bancshares
LOB
$1.68B
| $4.86M | 0.19% |
167,915
+4,310
| +3% | +$125K |
|
81
Iron Mountain
IRM
$28.6B
| $4.86M | 0.19% |
80,867
+8,528
| +12% | +$513K |
|
|
82
Amgen
AMGN
$151B
| $4.86M | 0.19% |
18,077
+16,915
| +1,456% | +$4.55M |
|
83
Flowers Foods
FLO
$3.13B
| $4.78M | 0.18% |
215,351
-23,000
| -10% | -$510K |
|
|
84
Walt Disney
DIS
$211B
| $4.72M | 0.18% |
58,266
-44,755
| -43% | -$3.63M |
|
85
CrowdStrike
CRWD
$106B
| $4.68M | 0.18% |
27,952
-192
| -0.7% | -$32.1K |
|
86
Allison Transmission
ALSN
$7.41B
| $4.54M | 0.17% |
76,945
-2,100
| -3% | -$124K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.17% |
50,982
-3,122
| -6% | -$270K |
|
88
iShares Core S&P 500 ETF
IVV
$668B
| $4.3M | 0.16% |
9,960
+420
| +4% | +$181K |
|
|
89
GE HealthCare
GEHC
$35.9B
| $4.29M | 0.16% |
62,981
+53,269
| +548% | +$3.62M |
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.27M | 0.16% |
86,826
+15,622
| +22% | +$768K |
|
91
Surmodics
SRDX
$470M
| $4.12M | 0.16% |
128,240
-1,750
| -1% | -$56.2K |
|
92
Nucor
NUE
$32.4B
| $4.06M | 0.15% |
25,861
-4,804
| -16% | -$754K |
|
93
Tesla
TSLA
$1.12T
| $3.97M | 0.15% |
15,879
-7,081
| -31% | -$1.77M |
|
94
NextEra Energy, Inc.
NEE
$144B
| $3.93M | 0.15% |
68,677
-369
| -0.5% | -$21.1K |
|
95
Schwab International Equity ETF
SCHF
$50.9B
| $3.87M | 0.15% |
228,150
-3,728
| -2% | -$63.3K |
|
96
Duke Energy
DUK
$93.6B
| $3.66M | 0.14% |
41,451
-176
| -0.4% | -$15.5K |
|
97
Mettler-Toledo International
MTD
$26.5B
| $3.66M | 0.14% |
3,300
| – | – |
|
98
Huntsman Corp
HUN
$1.95B
| $3.64M | 0.14% |
149,009
-2,315
| -2% | -$56.5K |
|
99
Ginkgo Bioworks
DNA
$637M
| $3.6M | 0.14% |
49,709
+10,054
| +25% | +$728K |
|
100
Martin Marietta Materials
MLM
$37B
| $3.43M | 0.13% |
8,355
+101
| +1% | +$41.5K |
|