SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$140B
| $2.78M | 0.08% |
8,387
+7
| +0.1% | +$2.32K |
|
127
Mercado Libre
MELI
$119B
| $2.76M | 0.08% |
1,345
+66
| +5% | +$135K |
|
128
Invesco QQQ Trust
QQQ
$371B
| $2.75M | 0.08% |
5,633
+612
| +12% | +$299K |
|
129
WK Kellogg Co
KLG
$1.99B
| $2.72M | 0.08% |
158,876
+1,375
| +0.9% | +$23.5K |
|
130
Stryker
SYK
$149B
| $2.72M | 0.08% |
7,512
+988
| +15% | +$357K |
|
131
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.7M | 0.08% |
121,608
+150
| +0.1% | +$3.33K |
|
132
Yum! Brands
YUM
$41.4B
| $2.64M | 0.08% |
18,874
| – | – |
|
133
Ingevity
NGVT
$2.14B
| $2.57M | 0.08% |
65,912
-20,820
| -24% | -$812K |
|
134
Novo Nordisk
NVO
$241B
| $2.55M | 0.08% |
21,435
+1,637
| +8% | +$195K |
|
135
Vanguard Energy ETF
VDE
$7.34B
| $2.5M | 0.08% |
20,324
| – | – |
|
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.49M | 0.07% |
98,286
+3,490
| +4% | +$88.3K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.4M | 0.07% |
4,197
| – | – |
|
138
Coeur Mining
CDE
$9.88B
| $2.37M | 0.07% |
344,600
-85,000
| -20% | -$585K |
|
139
Henry Schein
HSIC
$8.43B
| $2.36M | 0.07% |
32,343
-1,755
| -5% | -$128K |
|
140
Gartner
IT
$18.3B
| $2.31M | 0.07% |
4,559
-46
| -1% | -$23.3K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.3M | 0.07% |
45,314
-3,077
| -6% | -$156K |
|
142
Brown & Brown
BRO
$31.1B
| $2.28M | 0.07% |
22,000
| – | – |
|
143
Citigroup
C
$182B
| $2.23M | 0.07% |
35,675
-1,922
| -5% | -$120K |
|
144
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.22M | 0.07% |
11,270
-270
| -2% | -$53.2K |
|
145
Copart
CPRT
$47.3B
| $2.21M | 0.07% |
42,267
-663
| -2% | -$34.7K |
|
146
D.R. Horton
DHI
$54B
| $2.21M | 0.07% |
11,599
| – | – |
|
147
Enbridge
ENB
$106B
| $2.2M | 0.07% |
54,154
+3,628
| +7% | +$147K |
|
148
Vanguard Growth ETF
VUG
$189B
| $2.13M | 0.06% |
5,557
| – | – |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.13M | 0.06% |
75,510
+84
| +0.1% | +$2.37K |
|
150
iShares Select Dividend ETF
DVY
$20.9B
| $2.1M | 0.06% |
15,538
-300
| -2% | -$40.5K |
|