SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.28T
| $2.89M | 0.09% |
9,112
+545
| +6% | +$173K |
|
127
Herc Holdings
HRI
$4.2B
| $2.85M | 0.09% |
21,626
+625
| +3% | +$82.3K |
|
128
Carter's
CRI
$1.08B
| $2.79M | 0.09% |
92,645
+92,445
| +46,223% | +$2.79M |
|
129
Pfizer
PFE
$136B
| $2.77M | 0.09% |
114,152
-3,955
| -3% | -$95.9K |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.76M | 0.09% |
110,253
-215
| -0.2% | -$5.38K |
|
131
Natera
NTRA
$23.1B
| $2.75M | 0.09% |
16,280
| – | – |
|
132
Yum! Brands
YUM
$41.5B
| $2.74M | 0.09% |
18,524
| – | – |
|
133
Citigroup
C
$183B
| $2.66M | 0.08% |
31,268
-905
| -3% | -$77K |
|
134
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.6M | 0.08% |
109,172
-1,820
| -2% | -$43.4K |
|
135
GE Aerospace
GE
$299B
| $2.59M | 0.08% |
10,071
| – | – |
|
136
Vanguard Growth ETF
VUG
$190B
| $2.57M | 0.08% |
5,857
+10
| +0.2% | +$4.39K |
|
137
Coupang
CPNG
$59.1B
| $2.55M | 0.08% |
85,220
+85,170
| +170,340% | +$2.55M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.5M | 0.08% |
49,260
+1,335
| +3% | +$67.7K |
|
139
Brown & Brown
BRO
$30.9B
| $2.44M | 0.08% |
22,000
| – | – |
|
140
Labcorp
LH
$23.1B
| $2.43M | 0.08% |
9,243
-11
| -0.1% | -$2.89K |
|
141
Marvell Technology
MRVL
$58.1B
| $2.41M | 0.08% |
31,136
+25,101
| +416% | +$1.94M |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.39M | 0.08% |
4,197
| – | – |
|
143
Charles Schwab
SCHW
$170B
| $2.36M | 0.07% |
25,881
+5
| +0% | +$456 |
|
144
Henry Schein
HSIC
$8.37B
| $2.29M | 0.07% |
31,318
| – | – |
|
145
Copart
CPRT
$46.8B
| $2.16M | 0.07% |
44,102
-740
| -2% | -$36.3K |
|
146
Unifirst Corp
UNF
$3.18B
| $2.16M | 0.07% |
11,490
| – | – |
|
147
Nucor
NUE
$32.4B
| $2.16M | 0.07% |
16,623
-720
| -4% | -$93.7K |
|
148
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.14M | 0.07% |
5,037
| – | – |
|
149
WK Kellogg Co
KLG
$1.99B
| $2.14M | 0.07% |
134,083
-23,893
| -15% | -$381K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.13M | 0.07% |
15,800
| – | – |
|