SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $2.1M | 0.08% |
48,798
-1,091
| -2% | -$46.9K |
|
127
Citigroup
C
$178B
| $2.03M | 0.08% |
49,460
-3,282
| -6% | -$135K |
|
128
Philip Morris
PM
$257B
| $1.99M | 0.08% |
21,214
-2,223
| -9% | -$209K |
|
129
Blue Owl Capital
OBDC
$7.22B
| $1.95M | 0.07% |
+137,355
| New | +$1.95M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.92M | 0.07% |
4,197
| – | – |
|
131
Dycom Industries
DY
$7.47B
| $1.9M | 0.07% |
21,365
-1,425
| -6% | -$127K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.87M | 0.07% |
61,876
-697
| -1% | -$21K |
|
133
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.8M | 0.07% |
11,620
| – | – |
|
134
Lincoln National
LNC
$7.84B
| $1.76M | 0.07% |
71,329
| – | – |
|
135
Copart
CPRT
$46.8B
| $1.76M | 0.07% |
40,780
+4,840
| +13% | +$209K |
|
136
Diamondback Energy
FANG
$40.5B
| $1.72M | 0.07% |
11,086
+60
| +0.5% | +$9.29K |
|
137
Broadcom
AVGO
$1.73T
| $1.69M | 0.06% |
20,290
+18,600
| +1,101% | +$1.54M |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.06% |
15,038
| – | – |
|
139
Eaton
ETN
$140B
| $1.58M | 0.06% |
7,398
+15
| +0.2% | +$3.2K |
|
140
Newmont
NEM
$86.3B
| $1.56M | 0.06% |
42,173
-17,524
| -29% | -$648K |
|
141
Unifirst Corp
UNF
$3.17B
| $1.55M | 0.06% |
9,500
| – | – |
|
142
Brown & Brown
BRO
$30.4B
| $1.54M | 0.06% |
22,000
| – | – |
|
143
Vanguard Growth ETF
VUG
$188B
| $1.48M | 0.06% |
5,452
| – | – |
|
144
Gartner
IT
$17.5B
| $1.47M | 0.06% |
4,290
| – | – |
|
145
Verizon
VZ
$183B
| $1.47M | 0.06% |
45,245
-24,283
| -35% | -$787K |
|
146
Oracle
ORCL
$928B
| $1.46M | 0.06% |
13,797
+277
| +2% | +$29.3K |
|
147
Charles Schwab
SCHW
$167B
| $1.4M | 0.05% |
25,559
-20
| -0.1% | -$1.1K |
|
148
Vanguard Total Stock Market ETF
VTI
$531B
| $1.39M | 0.05% |
6,564
+21
| +0.3% | +$4.46K |
|
149
Nike
NKE
$109B
| $1.37M | 0.05% |
14,264
+138
| +1% | +$13.2K |
|
150
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.37M | 0.05% |
5,136
| – | – |
|