SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.8B
| $6.18M | 0.19% |
29,777
+444
| +2% | +$92.2K |
|
77
Energy Transfer Partners
ET
$60B
| $6.18M | 0.19% |
384,774
| – | – |
|
78
Enterprise Products Partners
EPD
$69.1B
| $6.05M | 0.18% |
207,791
+3,200
| +2% | +$93.2K |
|
79
Petrobras
PBR
$81.6B
| $6M | 0.18% |
416,311
+2,050
| +0.5% | +$29.5K |
|
80
Constellation Brands
STZ
$25.2B
| $5.97M | 0.18% |
23,178
-4,638
| -17% | -$1.2M |
|
81
Trane Technologies
TT
$92.3B
| $5.91M | 0.18% |
15,192
+5
| +0% | +$1.94K |
|
82
Oracle
ORCL
$865B
| $5.75M | 0.17% |
33,724
-59
| -0.2% | -$10.1K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $5.63M | 0.17% |
66,575
+817
| +1% | +$69.1K |
|
84
FedEx
FDX
$54B
| $5.62M | 0.17% |
20,441
+106
| +0.5% | +$29.2K |
|
85
Blue Owl Capital
OBDC
$7.29B
| $5.44M | 0.16% |
373,245
+13,655
| +4% | +$199K |
|
86
Chevron
CVX
$319B
| $5.2M | 0.16% |
35,303
+1,033
| +3% | +$152K |
|
87
Flowers Foods
FLO
$3.01B
| $5.18M | 0.16% |
224,441
-1,228
| -0.5% | -$28.3K |
|
88
Sonoco
SON
$4.66B
| $5.03M | 0.15% |
92,036
+22
| +0% | +$1.2K |
|
89
Duke Energy
DUK
$95B
| $5M | 0.15% |
43,360
+4,123
| +11% | +$475K |
|
90
Ubiquiti
UI
$37.1B
| $4.96M | 0.15% |
22,384
| – | – |
|
91
Mettler-Toledo International
MTD
$26.4B
| $4.95M | 0.15% |
3,300
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.72M | 0.14% |
23,750
+226
| +1% | +$45K |
|
93
Broadcom
AVGO
$1.69T
| $4.68M | 0.14% |
27,136
+16
| +0.1% | +$2.76K |
|
|
94
CrowdStrike
CRWD
$109B
| $4.55M | 0.14% |
16,237
-12,197
| -43% | -$3.42M |
|
95
Martin Marietta Materials
MLM
$38.1B
| $4.5M | 0.14% |
8,357
-6
| -0.1% | -$3.23K |
|
96
Surmodics
SRDX
$461M
| $4.5M | 0.14% |
115,950
-4,700
| -4% | -$182K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.13% |
31,327
-13
| -0% | -$1.82K |
|
98
ASML
ASML
$316B
| $4.17M | 0.13% |
5,010
+784
| +19% | +$653K |
|
99
Tesla
TSLA
$1.19T
| $4.15M | 0.13% |
15,881
+211
| +1% | +$55.2K |
|
100
Live Oak Bancshares
LOB
$1.69B
| $4.14M | 0.12% |
87,360
-4,500
| -5% | -$213K |
|