SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.8B
| $3.33M | 0.13% |
20,387
+1,599
| +9% | +$261K |
|
102
FRP Holdings
FRPH
$477M
| $3.3M | 0.13% |
114,008
-5,450
| -5% | -$158K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.13% |
27,632
+685
| +3% | +$80.8K |
|
104
BorgWarner
BWA
$9.34B
| $3.19M | 0.13% |
73,829
-2,868
| -4% | -$124K |
|
105
Philip Morris
PM
$261B
| $3.1M | 0.12% |
31,617
+551
| +2% | +$54K |
|
106
Martin Marietta Materials
MLM
$37.2B
| $2.99M | 0.12% |
8,434
| – | – |
|
|
107
Surmodics
SRDX
$459M
| $2.93M | 0.12% |
+128,475
| New | +$2.93M |
|
108
Trane Technologies
TT
$92.3B
| $2.82M | 0.11% |
15,338
+36
| +0.2% | +$6.62K |
|
|
109
Newmont
NEM
$87.5B
| $2.79M | 0.11% |
56,847
+56,647
| +28,324% | +$2.78M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.73M | 0.11% |
17,742
-554
| -3% | -$85.3K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.66M | 0.11% |
52,811
+4,796
| +10% | +$241K |
|
112
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.63M | 0.11% |
20,332
-250
| -1% | -$32.4K |
|
113
Yum! Brands
YUM
$40.5B
| $2.58M | 0.1% |
19,524
-100
| -0.5% | -$13.2K |
|
114
Verizon
VZ
$186B
| $2.58M | 0.1% |
66,244
+8,838
| +15% | +$344K |
|
115
Citigroup
C
$182B
| $2.54M | 0.1% |
54,093
-20,740
| -28% | -$973K |
|
116
iShares Russell 2000 ETF
IWM
$67.6B
| $2.52M | 0.1% |
14,106
-31
| -0.2% | -$5.53K |
|
117
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.49M | 0.1% |
26,141
| – | – |
|
118
Cass Information Systems
CASS
$562M
| $2.48M | 0.1% |
57,219
-26,495
| -32% | -$1.15M |
|
119
Vanguard Energy ETF
VDE
$7.34B
| $2.48M | 0.1% |
21,677
-1,160
| -5% | -$133K |
|
120
Altria Group
MO
$111B
| $2.43M | 0.1% |
53,586
+2,049
| +4% | +$93K |
|
121
Goldman Sachs
GS
$238B
| $2.42M | 0.1% |
7,397
+2,016
| +37% | +$659K |
|
122
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.37M | 0.1% |
148,773
+1,260
| +0.9% | +$20.1K |
|
123
Pinterest
PINS
$23.8B
| $2.37M | 0.09% |
86,734
-275
| -0.3% | -$7.5K |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.32M | 0.09% |
92,084
-664
| -0.7% | -$16.7K |
|
125
Dycom Industries
DY
$7.51B
| $2.16M | 0.09% |
23,050
-2,945
| -11% | -$276K |
|