SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.07%
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
-$272M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$790K |
| 4 |
Red Violet
RDVT
|
+$614K |
| 5 |
Fabrinet
FN
|
+$518K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$171M |
| 2 |
Palantir
PLTR
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$10.7M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $5.81M | 0.19% |
98,814
-3,105
| -3% | -$183K |
|
77
Mondelez International
MDLZ
$80.3B
| $5.71M | 0.19% |
94,852
-666
| -0.7% | -$40.1K |
|
78
Oracle
ORCL
$865B
| $5.7M | 0.19% |
34,199
+475
| +1% | +$79.2K |
|
79
Trane Technologies
TT
$92.3B
| $5.61M | 0.18% |
15,187
-5
| -0% | -$1.85K |
|
80
Petrobras
PBR
$81.6B
| $5.49M | 0.18% |
426,746
+10,435
| +3% | +$134K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $5.43M | 0.18% |
31,327
| – | – |
|
82
TotalEnergies
TTE
$134B
| $5.38M | 0.18% |
98,758
-3,493
| -3% | -$190K |
|
83
Constellation Brands
STZ
$25.2B
| $5M | 0.16% |
22,647
-531
| -2% | -$117K |
|
84
Blue Owl Capital
OBDC
$7.29B
| $4.99M | 0.16% |
329,975
-43,270
| -12% | -$655K |
|
85
Ares Capital
ARCC
$15.8B
| $4.97M | 0.16% |
227,140
-71,365
| -24% | -$1.56M |
|
86
Chevron
CVX
$319B
| $4.97M | 0.16% |
34,325
-978
| -3% | -$142K |
|
87
CVS Health
CVS
$94.7B
| $4.95M | 0.16% |
110,301
-15,690
| -12% | -$704K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $4.86M | 0.16% |
67,838
+1,263
| +2% | +$90.5K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.72M | 0.15% |
24,101
+351
| +1% | +$68.7K |
|
90
Sonoco
SON
$4.66B
| $4.71M | 0.15% |
96,323
+4,287
| +5% | +$209K |
|
91
Phillips 66
PSX
$53.6B
| $4.7M | 0.15% |
41,264
-8,648
| -17% | -$985K |
|
92
Textron
TXT
$14.7B
| $4.61M | 0.15% |
60,299
-9,510
| -14% | -$727K |
|
93
Surmodics
SRDX
$461M
| $4.5M | 0.15% |
113,750
-2,200
| -2% | -$87.1K |
|
94
Flowers Foods
FLO
$3.01B
| $4.47M | 0.15% |
216,345
-8,096
| -4% | -$167K |
|
95
ServiceNow
NOW
$195B
| $4.39M | 0.14% |
4,138
+21
| +0.5% | +$22.3K |
|
96
Martin Marietta Materials
MLM
$38.1B
| $4.31M | 0.14% |
8,353
-4
| -0% | -$2.07K |
|
97
Duke Energy
DUK
$95B
| $4.29M | 0.14% |
39,787
-3,573
| -8% | -$385K |
|
98
Goldman Sachs
GS
$238B
| $4.04M | 0.13% |
7,060
+7
| +0.1% | +$4.01K |
|
99
Mettler-Toledo International
MTD
$26.4B
| $4.04M | 0.13% |
3,300
| – | – |
|
100
Herc Holdings
HRI
$4.29B
| $4M | 0.13% |
21,126
+90
| +0.4% | +$17K |
|