SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$236B
| $3.85M | 0.13% |
7,054
-6
| -0.1% | -$3.28K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.85M | 0.13% |
77,209
+1,358
| +2% | +$67.7K |
|
103
Mercado Libre
MELI
$119B
| $3.61M | 0.13% |
1,852
+428
| +30% | +$835K |
|
104
Morgan Stanley
MS
$250B
| $3.54M | 0.12% |
30,319
+1,002
| +3% | +$117K |
|
105
Surmodics
SRDX
$457M
| $3.51M | 0.12% |
114,950
+1,200
| +1% | +$36.6K |
|
106
PNC Financial Services
PNC
$79.5B
| $3.5M | 0.12% |
19,884
+35
| +0.2% | +$6.15K |
|
107
Sysco
SYY
$38.9B
| $3.48M | 0.12% |
46,439
-2,678
| -5% | -$201K |
|
108
Markel Group
MKL
$24.7B
| $3.34M | 0.12% |
1,789
-10
| -0.6% | -$18.7K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.33M | 0.12% |
33,619
+2,690
| +9% | +$266K |
|
110
ServiceNow
NOW
$193B
| $3.31M | 0.12% |
4,161
+23
| +0.6% | +$18.3K |
|
111
FRP Holdings
FRPH
$483M
| $3.18M | 0.11% |
111,434
+1,250
| +1% | +$35.7K |
|
112
WK Kellogg Co
KLG
$1.99B
| $3.15M | 0.11% |
157,976
+3,125
| +2% | +$62.3K |
|
113
Hubbell
HUBB
$23.2B
| $3.03M | 0.11% |
9,144
| – | – |
|
114
Pfizer
PFE
$136B
| $2.99M | 0.1% |
118,107
-7,986
| -6% | -$202K |
|
115
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.95M | 0.1% |
24,808
-25
| -0.1% | -$2.97K |
|
116
Yum! Brands
YUM
$41.5B
| $2.91M | 0.1% |
18,524
-200
| -1% | -$31.5K |
|
117
Stryker
SYK
$147B
| $2.87M | 0.1% |
7,717
+170
| +2% | +$63.3K |
|
118
Schwab International Equity ETF
SCHF
$51.3B
| $2.83M | 0.1% |
143,116
-3,512
| -2% | -$69.5K |
|
119
Herc Holdings
HRI
$4.2B
| $2.82M | 0.1% |
21,001
-125
| -0.6% | -$16.8K |
|
120
iShares Russell 2000 ETF
IWM
$66.9B
| $2.8M | 0.1% |
14,048
| – | – |
|
121
Netflix
NFLX
$505B
| $2.77M | 0.1% |
2,972
+82
| +3% | +$76.5K |
|
122
Invesco QQQ Trust
QQQ
$373B
| $2.76M | 0.1% |
5,867
+48
| +0.8% | +$22.5K |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.75M | 0.1% |
110,468
+5,480
| +5% | +$136K |
|
124
Brown & Brown
BRO
$30.9B
| $2.74M | 0.1% |
22,000
| – | – |
|
125
Pinterest
PINS
$23.8B
| $2.7M | 0.09% |
86,971
-1,515
| -2% | -$47K |
|