SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$629M
| $3.82M | 0.13% |
56,479
+6,770
| +14% | +$458K |
|
102
FRP Holdings
FRPH
$478M
| $3.75M | 0.13% |
119,334
+8,426
| +8% | +$265K |
|
103
Huntsman Corp
HUN
$1.89B
| $3.75M | 0.13% |
149,036
+27
| +0% | +$679 |
|
104
Trane Technologies
TT
$89B
| $3.7M | 0.13% |
15,188
-150
| -1% | -$36.6K |
|
105
Sysco
SYY
$39B
| $3.64M | 0.12% |
49,783
-522
| -1% | -$38.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.43M | 0.12% |
20,131
+1,092
| +6% | +$186K |
|
107
Diamondback Energy
FANG
$40.1B
| $3.36M | 0.12% |
21,685
+10,599
| +96% | +$1.64M |
|
108
Pinterest
PINS
$24.6B
| $3.31M | 0.11% |
89,274
-245
| -0.3% | -$9.08K |
|
109
Ubiquiti
UI
$36.2B
| $3.14M | 0.11% |
22,522
-375
| -2% | -$52.3K |
|
110
Williams-Sonoma
WSM
$23.9B
| $3.04M | 0.1% |
30,130
-900
| -3% | -$90.8K |
|
111
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $2.96M | 0.1% |
25,502
-639
| -2% | -$74.1K |
|
112
iShares Russell 2000 ETF
IWM
$67.5B
| $2.84M | 0.1% |
14,152
-100
| -0.7% | -$20.1K |
|
113
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.78M | 0.1% |
20,385
-98
| -0.5% | -$13.4K |
|
114
Henry Schein
HSIC
$8.29B
| $2.73M | 0.09% |
36,018
+1,245
| +4% | +$94.3K |
|
115
Goldman Sachs
GS
$238B
| $2.68M | 0.09% |
6,958
+21
| +0.3% | +$8.1K |
|
116
Markel Group
MKL
$24.3B
| $2.61M | 0.09% |
1,839
+1,055
| +135% | +$1.5M |
|
117
Hubbell
HUBB
$23.1B
| $2.55M | 0.09% |
7,764
-7
| -0.1% | -$2.3K |
|
118
Morgan Stanley
MS
$249B
| $2.54M | 0.09% |
27,216
+1,259
| +5% | +$117K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.5M | 0.09% |
49,446
-8,726
| -15% | -$440K |
|
120
Broadcom
AVGO
$1.7T
| $2.49M | 0.09% |
22,330
+2,040
| +10% | +$228K |
|
121
Vanguard Energy ETF
VDE
$7.33B
| $2.48M | 0.09% |
21,181
-50
| -0.2% | -$5.86K |
|
122
Yum! Brands
YUM
$41.1B
| $2.47M | 0.08% |
18,874
| – | – |
|
123
Invesco QQQ Trust
QQQ
$374B
| $2.36M | 0.08% |
5,774
-237
| -4% | -$97.1K |
|
124
Dycom Industries
DY
$7.33B
| $2.36M | 0.08% |
20,506
-859
| -4% | -$98.9K |
|
125
Schwab US Broad Market ETF
SCHB
$37B
| $2.34M | 0.08% |
126,303
-14,070
| -10% | -$261K |
|