SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ginkgo Bioworks
DNA
$662M
| $2.99M | 0.14% |
23,961
+21,484
| +867% | +$2.68M |
|
102
Waste Management
WM
$88.2B
| $2.97M | 0.14% |
18,553
+1,956
| +12% | +$313K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.95M | 0.13% |
93,053
+17,108
| +23% | +$542K |
|
104
Cass Information Systems
CASS
$569M
| $2.9M | 0.13% |
83,714
+18,970
| +29% | +$658K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.86M | 0.13% |
57,025
+6,635
| +13% | +$333K |
|
106
Martin Marietta Materials
MLM
$37.8B
| $2.8M | 0.13% |
8,691
-5
| -0.1% | -$1.61K |
|
107
Allison Transmission
ALSN
$7.52B
| $2.78M | 0.13% |
82,395
+3,395
| +4% | +$115K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.66M | 0.12% |
21,299
+780
| +4% | +$97.3K |
|
109
Dycom Industries
DY
$7.31B
| $2.64M | 0.12% |
27,670
-3,546
| -11% | -$339K |
|
110
Philip Morris
PM
$253B
| $2.61M | 0.12% |
31,166
+100
| +0.3% | +$8.38K |
|
111
CrowdStrike
CRWD
$107B
| $2.51M | 0.11% |
15,237
-602
| -4% | -$99.2K |
|
112
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.5M | 0.11% |
20,632
+402
| +2% | +$48.7K |
|
113
FedEx
FDX
$53.1B
| $2.48M | 0.11% |
16,604
+1,309
| +9% | +$196K |
|
114
BorgWarner
BWA
$9.61B
| $2.42M | 0.11% |
87,523
-5,470
| -6% | -$151K |
|
115
Nucor
NUE
$33.1B
| $2.34M | 0.11% |
21,772
-95
| -0.4% | -$10.2K |
|
116
iShares Russell 2000 ETF
IWM
$67.9B
| $2.3M | 0.1% |
13,961
-603
| -4% | -$99.4K |
|
117
Vanguard Energy ETF
VDE
$7.18B
| $2.23M | 0.1% |
21,684
+1,965
| +10% | +$202K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.22M | 0.1% |
16,450
+94
| +0.6% | +$12.7K |
|
119
Trane Technologies
TT
$92.3B
| $2.22M | 0.1% |
15,302
| – | – |
|
120
Verizon
VZ
$183B
| $2.22M | 0.1% |
58,343
-2,904
| -5% | -$110K |
|
121
Yum! Brands
YUM
$41.1B
| $2.15M | 0.1% |
20,175
+559
| +3% | +$59.4K |
|
122
Altria Group
MO
$110B
| $2.13M | 0.1% |
51,740
+283
| +0.5% | +$11.6K |
|
123
Hubbell
HUBB
$23.2B
| $2.13M | 0.1% |
9,538
| – | – |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.08M | 0.09% |
84,458
+290
| +0.3% | +$7.13K |
|
125
Pinterest
PINS
$25.8B
| $2.06M | 0.09% |
88,459
-47,092
| -35% | -$1.1M |
|