SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $3.87M | 0.12% |
49,576
-441
| -0.9% | -$34.4K |
|
102
Nucor
NUE
$33B
| $3.8M | 0.11% |
25,199
+31
| +0.1% | +$4.67K |
|
103
Pfizer
PFE
$141B
| $3.78M | 0.11% |
130,501
-1,381
| -1% | -$40K |
|
104
Diamondback Energy
FANG
$40.1B
| $3.75M | 0.11% |
21,772
-25
| -0.1% | -$4.31K |
|
105
ServiceNow
NOW
$195B
| $3.68M | 0.11% |
4,117
+16
| +0.4% | +$14.3K |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.65M | 0.11% |
73,160
-3,487
| -5% | -$174K |
|
107
PNC Financial Services
PNC
$79.8B
| $3.64M | 0.11% |
19,681
+383
| +2% | +$70.8K |
|
108
Schwab International Equity ETF
SCHF
$51.5B
| $3.63M | 0.11% |
176,376
-4,358
| -2% | -$89.6K |
|
109
Dycom Industries
DY
$7.49B
| $3.51M | 0.11% |
17,787
-620
| -3% | -$122K |
|
110
Goldman Sachs
GS
$238B
| $3.49M | 0.11% |
7,053
+40
| +0.6% | +$19.8K |
|
111
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $3.37M | 0.1% |
25,502
| – | – |
|
|
112
Herc Holdings
HRI
$4.29B
| $3.35M | 0.1% |
21,036
+15,061
| +252% | +$2.4M |
|
113
FRP Holdings
FRPH
$485M
| $3.35M | 0.1% |
112,184
+1,450
| +1% | +$43.3K |
|
114
Airbnb
ABNB
$75.3B
| $3.27M | 0.1% |
25,769
-515
| -2% | -$65.3K |
|
115
Alerian MLP ETF
AMLP
$10.5B
| $3.2M | 0.1% |
67,982
+919
| +1% | +$43.3K |
|
116
Terns Pharmaceuticals
TERN
$651M
| $3.14M | 0.09% |
376,600
+5,000
| +1% | +$41.7K |
|
117
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.13M | 0.09% |
20,336
| – | – |
|
118
Intel
INTC
$115B
| $3.13M | 0.09% |
133,278
-9,979
| -7% | -$234K |
|
119
Hubbell
HUBB
$24B
| $3.11M | 0.09% |
7,258
-1,027
| -12% | -$440K |
|
120
iShares Russell 2000 ETF
IWM
$67.6B
| $3.1M | 0.09% |
14,048
-100
| -0.7% | -$22.1K |
|
121
Morgan Stanley
MS
$250B
| $3.07M | 0.09% |
29,408
-134
| -0.5% | -$14K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.95M | 0.09% |
29,091
+3,685
| +15% | +$373K |
|
123
Pinterest
PINS
$23.8B
| $2.91M | 0.09% |
89,866
+400
| +0.4% | +$12.9K |
|
124
Markel Group
MKL
$24.8B
| $2.82M | 0.09% |
1,799
| – | – |
|
125
Philip Morris
PM
$261B
| $2.81M | 0.08% |
23,002
+1,667
| +8% | +$204K |
|