SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $2.03M | 0.09% |
26,141
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.97M | 0.09% |
141,033
-4,935
| -3% | -$69.1K |
|
128
Unifirst Corp
UNF
$3.18B
| $1.97M | 0.09% |
11,681
| – | – |
|
129
First Citizens BancShares
FCNCA
$25.1B
| $1.96M | 0.09% |
2,463
| – | – |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.09% |
8,720
+315
| +4% | +$68.2K |
|
131
Thermo Fisher Scientific
TMO
$181B
| $1.85M | 0.08% |
3,635
+47
| +1% | +$23.9K |
|
132
Emerson Electric
EMR
$75.2B
| $1.77M | 0.08% |
24,107
| – | – |
|
133
Williams-Sonoma
WSM
$24.6B
| $1.76M | 0.08% |
29,832
+8,350
| +39% | +$492K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.69M | 0.08% |
4,197
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.07% |
15,042
| – | – |
|
136
Southern Company
SO
$101B
| $1.6M | 0.07% |
23,582
+11
| +0% | +$748 |
|
137
Illumina
ILMN
$14.7B
| $1.6M | 0.07% |
8,621
-426
| -5% | -$79.1K |
|
138
Tesla
TSLA
$1.14T
| $1.53M | 0.07% |
5,762
+1,217
| +27% | +$323K |
|
139
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.49M | 0.07% |
11,620
+2,000
| +21% | +$257K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.07% |
40,540
+14,020
| +53% | +$513K |
|
141
Viatris
VTRS
$12B
| $1.47M | 0.07% |
172,475
+20,816
| +14% | +$177K |
|
142
Magna International
MGA
$12.9B
| $1.44M | 0.07% |
30,338
-7,127
| -19% | -$338K |
|
143
Stryker
SYK
$146B
| $1.41M | 0.06% |
6,933
-156
| -2% | -$31.7K |
|
144
Goldman Sachs
GS
$233B
| $1.38M | 0.06% |
4,715
+340
| +8% | +$99.7K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.06% |
18,279
-2,905
| -14% | -$219K |
|
146
Brown & Brown
BRO
$30.4B
| $1.33M | 0.06% |
22,000
| – | – |
|
147
Gartner
IT
$17.6B
| $1.32M | 0.06% |
4,785
-255
| -5% | -$70.6K |
|
148
Invesco QQQ Trust
QQQ
$370B
| $1.31M | 0.06% |
4,876
+408
| +9% | +$109K |
|
149
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.29M | 0.06% |
21,855
+30
| +0.1% | +$1.77K |
|
150
Vanguard Growth ETF
VUG
$189B
| $1.27M | 0.06% |
5,938
| – | – |
|