SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.2B
| $3.74M | 0.14% |
41,627
-94
| -0.2% | -$8.44K |
|
102
Waste Management
WM
$86.9B
| $3.6M | 0.13% |
20,776
+389
| +2% | +$67.5K |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.5M | 0.13% |
71,204
-2,395
| -3% | -$118K |
|
104
Skyworks Solutions
SWKS
$11B
| $3.5M | 0.13% |
31,607
+3,975
| +14% | +$440K |
|
105
BorgWarner
BWA
$9.46B
| $3.26M | 0.12% |
75,624
+1,795
| +2% | +$77.3K |
|
106
FRP Holdings
FRPH
$480M
| $3.24M | 0.12% |
112,608
-1,400
| -1% | -$40.3K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $3.03M | 0.11% |
18,549
+807
| +5% | +$132K |
|
108
Ginkgo Bioworks
DNA
$618M
| $2.95M | 0.11% |
39,655
+4,232
| +12% | +$315K |
|
109
Trane Technologies
TT
$92.8B
| $2.93M | 0.11% |
15,338
| – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.73M | 0.1% |
20,593
+261
| +1% | +$34.6K |
|
111
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.72M | 0.1% |
26,141
| – | – |
|
112
Yum! Brands
YUM
$40.9B
| $2.65M | 0.1% |
19,124
-400
| -2% | -$55.4K |
|
113
iShares Russell 2000 ETF
IWM
$66.7B
| $2.64M | 0.1% |
14,106
| – | – |
|
114
Dycom Industries
DY
$7.5B
| $2.59M | 0.09% |
22,790
-260
| -1% | -$29.5K |
|
115
Verizon
VZ
$184B
| $2.59M | 0.09% |
69,528
+3,284
| +5% | +$122K |
|
116
Hubbell
HUBB
$23.5B
| $2.58M | 0.09% |
7,771
-68
| -0.9% | -$22.5K |
|
117
Newmont
NEM
$85.7B
| $2.55M | 0.09% |
59,697
+2,850
| +5% | +$122K |
|
118
Vanguard Energy ETF
VDE
$7.33B
| $2.53M | 0.09% |
22,249
+572
| +3% | +$65.1K |
|
119
Pinterest
PINS
$23.8B
| $2.45M | 0.09% |
89,444
+2,710
| +3% | +$74.1K |
|
120
Schwab US Broad Market ETF
SCHB
$36.7B
| $2.44M | 0.09% |
141,348
-7,425
| -5% | -$128K |
|
121
Citigroup
C
$180B
| $2.43M | 0.09% |
52,742
-1,351
| -2% | -$62.2K |
|
122
Goldman Sachs
GS
$236B
| $2.39M | 0.09% |
7,397
| – | – |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.34M | 0.08% |
46,661
-6,150
| -12% | -$308K |
|
124
Philip Morris
PM
$260B
| $2.3M | 0.08% |
23,437
-8,180
| -26% | -$804K |
|
125
Altria Group
MO
$111B
| $2.3M | 0.08% |
49,889
-3,697
| -7% | -$170K |
|