SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33B
| $3.99M | 0.13% |
25,168
-339
| -1% | -$53.7K |
|
102
Airbnb
ABNB
$75.3B
| $3.99M | 0.13% |
26,284
-1,745
| -6% | -$265K |
|
103
Pinterest
PINS
$23.8B
| $3.94M | 0.13% |
89,466
-971
| -1% | -$42.8K |
|
104
Duke Energy
DUK
$94.9B
| $3.93M | 0.13% |
39,237
-801
| -2% | -$80.3K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.8M | 0.12% |
76,647
-2,990
| -4% | -$148K |
|
106
Ingevity
NGVT
$2.14B
| $3.79M | 0.12% |
86,732
-15,666
| -15% | -$685K |
|
107
Pfizer
PFE
$141B
| $3.69M | 0.12% |
131,882
-4,544
| -3% | -$127K |
|
108
Sysco
SYY
$38.7B
| $3.57M | 0.12% |
50,017
+334
| +0.7% | +$23.8K |
|
109
Schwab International Equity ETF
SCHF
$51.5B
| $3.48M | 0.11% |
180,734
-12,904
| -7% | -$248K |
|
110
Ubiquiti
UI
$37.1B
| $3.26M | 0.11% |
22,384
-25
| -0.1% | -$3.64K |
|
|
111
ServiceNow
NOW
$195B
| $3.23M | 0.1% |
4,101
+3,343
| +441% | +$2.63M |
|
112
Live Oak Bancshares
LOB
$1.69B
| $3.22M | 0.1% |
91,860
-33,155
| -27% | -$1.16M |
|
113
Alerian MLP ETF
AMLP
$10.5B
| $3.22M | 0.1% |
67,063
+6,064
| +10% | +$291K |
|
114
Goldman Sachs
GS
$238B
| $3.17M | 0.1% |
7,013
+100
| +1% | +$45.2K |
|
115
FRP Holdings
FRPH
$484M
| $3.16M | 0.1% |
110,734
-600
| -0.5% | -$17.1K |
|
116
Dycom Industries
DY
$7.49B
| $3.11M | 0.1% |
18,407
-1,299
| -7% | -$219K |
|
117
Tesla
TSLA
$1.19T
| $3.1M | 0.1% |
15,670
-4,460
| -22% | -$883K |
|
118
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $3.06M | 0.1% |
25,502
| – | – |
|
119
Hubbell
HUBB
$24B
| $3.03M | 0.1% |
8,285
+534
| +7% | +$195K |
|
120
PNC Financial Services
PNC
$79.9B
| $3M | 0.1% |
19,298
+9
| +0% | +$1.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.96M | 0.1% |
20,336
-45
| -0.2% | -$6.56K |
|
122
Morgan Stanley
MS
$250B
| $2.87M | 0.09% |
29,542
+92
| +0.3% | +$8.94K |
|
123
iShares Russell 2000 ETF
IWM
$67.6B
| $2.87M | 0.09% |
14,148
-4
| -0% | -$812 |
|
124
Markel Group
MKL
$24.8B
| $2.83M | 0.09% |
1,799
-18
| -1% | -$28.4K |
|
125
Novo Nordisk
NVO
$241B
| $2.83M | 0.09% |
19,798
+6,338
| +47% | +$905K |
|