SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+16.3%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.05B
AUM Growth
+$3.05B
(+4.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
273
Reduced
239
Closed
74
Top Buys
| 1 |
Walmart
WMT
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$5.16M |
| 3 |
Evolent Health
EVH
|
$3.64M |
| 4 |
GE HealthCare
GEHC
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$2.99M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$319M |
| 2 |
Airbnb
ABNB
|
$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Electric Power
AEP
$59.4B
| $6.35M | 0.21% | 73,779 +59,955 | +434% | +$5.16M |
|
77
Waste Management
WM
$91.2B
| $6.14M | 0.2% | 28,797 +3,275 | +13% | +$698K |
|
78
Energy Transfer Partners
ET
$60.8B
| $6.04M | 0.2% | 383,774 -1,023 | -0.3% | -$16.1K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $6M | 0.2% | 205,591 -275 | -0.1% | -$8.03K |
|
80
FedEx
FDX
$54.5B
| $5.9M | 0.19% | 20,289 +1,075 | +6% | +$313K |
|
81
Petrobras
PBR
$79.9B
| $5.61M | 0.18% | 368,541 +6,782 | +2% | +$103K |
|
82
Ginkgo Bioworks
DNA
$750M
| $5.52M | 0.18% | 4,758,585 +2,499,425 | +111% | +$2.9M |
|
83
Sonoco
SON
$4.66B
| $5.48M | 0.18% | 94,713 +1,567 | +2% | +$90.6K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 0.18% | 10,283 +90 | +0.9% | +$47.3K |
|
85
Flowers Foods
FLO
$3.18B
| $5.37M | 0.18% | 225,959 -2,908 | -1% | -$69.1K |
|
86
Chevron
CVX
$324B
| $5.3M | 0.17% | 33,608 +2,442 | +8% | +$385K |
|
87
Blue Owl Capital
OBDC
$7.33B
| $5.27M | 0.17% | 332,540 +21,165 | +7% | +$335K |
|
88
Super Micro Computer
SMCI
$24.7B
| $5.22M | 0.17% | 5,167 -423 | -8% | -$427K |
|
89
Live Oak Bancshares
LOB
$1.77B
| $5.19M | 0.17% | 125,015 -24,275 | -16% | -$1.01M |
|
90
Martin Marietta Materials
MLM
$37.2B
| $5.13M | 0.17% | 8,363 +8 | +0.1% | +$4.91K |
|
91
Nucor
NUE
$34.1B
| $5.06M | 0.17% | 25,507 -304 | -1% | -$60.3K |
|
92
Ingevity
NGVT
$2.13B
| $4.88M | 0.16% | 102,398 +15,000 | +17% | +$716K |
|
93
Williams-Sonoma
WSM
$23.1B
| $4.73M | 0.16% | 14,905 -160 | -1% | -$50.8K |
|
|
94
Airbnb
ABNB
$79.9B
| $4.62M | 0.15% | 28,029 -15,381 | -35% | -$2.54M |
|
95
Trane Technologies
TT
$92.5B
| $4.56M | 0.15% | 15,187 -1 | -0% | -$300 |
|
96
Mettler-Toledo International
MTD
$26.8B
| $4.39M | 0.14% | 3,300 | – | – |
|
97
Diamondback Energy
FANG
$43.1B
| $4.29M | 0.14% | 21,640 -45 | -0.2% | -$8.92K |
|
98
Oracle
ORCL
$635B
| $4.26M | 0.14% | 33,902 +20,025 | +144% | +$2.52M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.14% | 66,413 +701 | +1% | +$44.8K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.14% | 31,725 -18,464 | -37% | -$2.42M |
|