SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.4B
| $3.37M | 0.13% |
22,128
+1,352
| +7% | +$206K |
|
102
Ingevity
NGVT
$2.15B
| $3.33M | 0.13% |
69,952
-8,755
| -11% | -$417K |
|
103
Ubiquiti
UI
$37.4B
| $3.33M | 0.13% |
22,897
-50
| -0.2% | -$7.27K |
|
104
Sysco
SYY
$38.7B
| $3.32M | 0.13% |
50,305
-400
| -0.8% | -$26.4K |
|
105
Trane Technologies
TT
$93.7B
| $3.11M | 0.12% |
15,338
| – | – |
|
106
FRP Holdings
FRPH
$483M
| $2.99M | 0.11% |
110,908
-1,700
| -2% | -$45.9K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.97M | 0.11% |
19,039
+490
| +3% | +$76.5K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.92M | 0.11% |
58,172
+11,511
| +25% | +$578K |
|
109
Vanguard Energy ETF
VDE
$7.34B
| $2.71M | 0.1% |
21,231
-1,018
| -5% | -$130K |
|
110
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.64M | 0.1% |
20,483
-110
| -0.5% | -$14.2K |
|
111
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.6M | 0.1% |
26,141
| – | – |
|
|
112
Henry Schein
HSIC
$8.39B
| $2.58M | 0.1% |
34,773
+34,705
| +51,037% | +$2.58M |
|
113
iShares Russell 2000 ETF
IWM
$67.4B
| $2.53M | 0.1% |
14,252
+146
| +1% | +$25.9K |
|
114
Hubbell
HUBB
$23.8B
| $2.44M | 0.09% |
7,771
| – | – |
|
115
Pinterest
PINS
$23.7B
| $2.42M | 0.09% |
89,519
+75
| +0.1% | +$2.03K |
|
116
Williams-Sonoma
WSM
$24.9B
| $2.41M | 0.09% |
31,030
-200
| -0.6% | -$15.5K |
|
117
Yum! Brands
YUM
$41.4B
| $2.36M | 0.09% |
18,874
-250
| -1% | -$31.2K |
|
118
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.33M | 0.09% |
140,373
-975
| -0.7% | -$16.2K |
|
119
Enovix
ENVX
$1.75B
| $2.25M | 0.09% |
204,914
-86,075
| -30% | -$945K |
|
120
Goldman Sachs
GS
$237B
| $2.24M | 0.09% |
6,937
-460
| -6% | -$149K |
|
121
PayPal
PYPL
$64B
| $2.23M | 0.08% |
38,120
-35,779
| -48% | -$2.09M |
|
122
Invesco QQQ Trust
QQQ
$371B
| $2.16M | 0.08% |
6,011
+10
| +0.2% | +$3.59K |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.14M | 0.08% |
89,460
-270
| -0.3% | -$6.47K |
|
124
Morgan Stanley
MS
$250B
| $2.12M | 0.08% |
25,957
+2,777
| +12% | +$227K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.08% |
9,197
+555
| +6% | +$127K |
|