SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| $1.98M | 0.08% |
22,574
+10,432
| +86% | +$916K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.97M | 0.08% |
62,963
+39
| +0.1% | +$1.22K |
|
128
Emerson Electric
EMR
$76.5B
| $1.94M | 0.08% |
22,236
+213
| +1% | +$18.6K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.93M | 0.08% |
4,197
| – | – |
|
130
Hubbell
HUBB
$23.7B
| $1.91M | 0.08% |
7,839
-1,674
| -18% | -$407K |
|
131
Ginkgo Bioworks
DNA
$604M
| $1.88M | 0.08% |
35,423
+11,054
| +45% | +$588K |
|
132
Williams-Sonoma
WSM
$24B
| $1.88M | 0.08% |
30,930
+16,550
| +115% | +$1.01M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.07% |
9,038
+179
| +2% | +$36.6K |
|
134
Invesco QQQ Trust
QQQ
$373B
| $1.84M | 0.07% |
5,725
-241
| -4% | -$77.4K |
|
135
Nike
NKE
$108B
| $1.78M | 0.07% |
14,498
-552
| -4% | -$67.9K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 0.07% |
11,620
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.07% |
15,038
| – | – |
|
138
Unifirst Corp
UNF
$3.21B
| $1.67M | 0.07% |
9,500
-2,181
| -19% | -$384K |
|
139
Lincoln National
LNC
$8.03B
| $1.6M | 0.06% |
71,329
| – | – |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.06% |
16,234
-160
| -1% | -$15.3K |
|
141
ServiceNow
NOW
$193B
| $1.53M | 0.06% |
3,290
-125
| -4% | -$58.1K |
|
142
Texas Instruments
TXN
$166B
| $1.5M | 0.06% |
8,055
+7,686
| +2,083% | +$1.43M |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.06% |
27,116
+637
| +2% | +$34.6K |
|
144
Gartner
IT
$18.6B
| $1.41M | 0.06% |
4,325
-440
| -9% | -$143K |
|
145
Diamondback Energy
FANG
$39.9B
| $1.38M | 0.06% |
10,245
-87
| -0.8% | -$11.8K |
|
146
Southern Company
SO
$101B
| $1.38M | 0.06% |
19,881
-3,777
| -16% | -$263K |
|
147
Centene
CNC
$16.7B
| $1.37M | 0.05% |
21,658
-26,411
| -55% | -$1.67M |
|
148
Copart
CPRT
$47.2B
| $1.36M | 0.05% |
36,280
-3,860
| -10% | -$145K |
|
149
Vanguard Growth ETF
VUG
$190B
| $1.36M | 0.05% |
5,452
-206
| -4% | -$51.4K |
|
150
Petrobras
PBR
$81.7B
| $1.36M | 0.05% |
129,925
+72,475
| +126% | +$756K |
|