SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$369B
| $2.22M | 0.08% |
6,001
+276
| +5% | +$102K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.21M | 0.08% |
89,730
-2,354
| -3% | -$58K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.02M | 0.07% |
4,197
| – | – |
|
129
ServiceNow
NOW
$192B
| $1.99M | 0.07% |
3,541
+251
| +8% | +$141K |
|
130
Morgan Stanley
MS
$246B
| $1.98M | 0.07% |
23,180
+606
| +3% | +$51.8K |
|
131
Williams-Sonoma
WSM
$24.7B
| $1.95M | 0.07% |
31,230
+300
| +1% | +$18.8K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.94M | 0.07% |
62,573
-390
| -0.6% | -$12.1K |
|
133
Alibaba
BABA
$343B
| $1.94M | 0.07% |
23,217
-17,242
| -43% | -$1.44M |
|
134
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.87M | 0.07% |
11,620
| – | – |
|
135
Lincoln National
LNC
$7.88B
| $1.84M | 0.07% |
71,329
| – | – |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.07% |
8,642
-396
| -4% | -$82K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.06% |
15,038
| – | – |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.06% |
26,388
-728
| -3% | -$45.4K |
|
139
Copart
CPRT
$46.9B
| $1.64M | 0.06% |
35,940
-340
| -0.9% | -$15.5K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.06% |
15,435
-799
| -5% | -$84.8K |
|
141
Oracle
ORCL
$922B
| $1.61M | 0.06% |
13,520
-777
| -5% | -$92.5K |
|
142
Nike
NKE
$110B
| $1.56M | 0.06% |
14,126
-372
| -3% | -$41.2K |
|
143
Vanguard Growth ETF
VUG
$188B
| $1.54M | 0.06% |
5,452
| – | – |
|
144
Brown & Brown
BRO
$30.5B
| $1.51M | 0.06% |
22,000
| – | – |
|
145
Gartner
IT
$17.6B
| $1.5M | 0.05% |
4,290
-35
| -0.8% | -$12.3K |
|
146
Eaton
ETN
$141B
| $1.48M | 0.05% |
7,383
-235
| -3% | -$47.3K |
|
147
Unifirst Corp
UNF
$3.17B
| $1.47M | 0.05% |
9,500
| – | – |
|
148
Texas Instruments
TXN
$167B
| $1.45M | 0.05% |
8,055
| – | – |
|
149
Charles Schwab
SCHW
$167B
| $1.45M | 0.05% |
25,579
+13,206
| +107% | +$749K |
|
150
Diamondback Energy
FANG
$40.4B
| $1.45M | 0.05% |
11,026
+781
| +8% | +$103K |
|