SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$1.83B
(+0.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
101
Increased
255
Reduced
102
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
FedEx
FDX
|
$4.81M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.5M |
| 4 |
Gartner
IT
|
$1.46M |
| 5 |
Green Brick Partners
GRBK
|
$1.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$5.78M |
| 3 |
Take-Two Interactive
TTWO
|
$3.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.2M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.28M | 0.18% | 66,121 -116,607 | -64% | -$5.78M |
|
102
Bioventus
BVS
$495M
| $3.2M | 0.17% | 226,024 +21,499 | +11% | +$304K |
|
103
Toyota
TM
$254B
| $3.2M | 0.17% | 17,990 -2,179 | -11% | -$387K |
|
104
Magna International
MGA
$12.9B
| $3.2M | 0.17% | 42,495 +5,225 | +14% | +$393K |
|
105
FRP Holdings
FRPH
$491M
| $3.19M | 0.17% | 57,010 +200 | +0.4% | +$11.2K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.17% | 21,708 +1,220 | +6% | +$177K |
|
107
MeiraGTx Holdings
MGTX
$587M
| $3.1M | 0.17% | 235,065 +14,755 | +7% | +$194K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $3M | 0.16% | 8,764 | – | – |
|
109
Baidu
BIDU
$32.8B
| $2.95M | 0.16% | 19,196 +475 | +3% | +$73K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.16% | 7 | – | – |
|
111
UnitedHealth
UNH
$281B
| $2.88M | 0.16% | 7,368 -50 | -0.7% | -$19.5K |
|
112
CrowdStrike
CRWD
$106B
| $2.86M | 0.16% | 11,634 +2,198 | +23% | +$540K |
|
113
Iron Mountain
IRM
$27.3B
| $2.86M | 0.16% | 65,773 +2,175 | +3% | +$94.5K |
|
114
Stryker
SYK
$150B
| $2.85M | 0.16% | 10,787 +941 | +10% | +$248K |
|
115
Dawson Geophysical
DWSN
$50.6M
| $2.71M | 0.15% | 1,087,768 -53,619 | -5% | -$134K |
|
116
British American Tobacco
BTI
$124B
| $2.68M | 0.15% | 75,811 +1,281 | +2% | +$45.2K |
|
117
Trane Technologies
TT
$92.5B
| $2.64M | 0.14% | 15,275 | – | – |
|
118
Generac Holdings
GNRC
$10.9B
| $2.61M | 0.14% | 6,380 | – | – |
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.55M | 0.14% | 44,939 +3,240 | +8% | +$184K |
|
120
Unifirst Corp
UNF
$3.3B
| $2.53M | 0.14% | 11,898 -150 | -1% | -$31.9K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.14% | 24,188 -194 | -0.8% | -$20.1K |
|
122
Yum! Brands
YUM
$40.8B
| $2.51M | 0.14% | 20,496 | – | – |
|
123
Verizon
VZ
$186B
| $2.5M | 0.14% | 46,198 +6,805 | +17% | +$368K |
|
|
124
GE Aerospace
GE
$292B
| $2.49M | 0.14% | 24,164 -168,256 | -87% | -$17.3M |
|
|
KCAC.U
125
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $2.48M | 0.14% | 289,640 +500 | +0.2% | +$4.28K |
|