SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.8B
| $2.54M | 0.09% |
44,842
+1,930
| +4% | +$109K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.43M | 0.08% |
47,925
+560
| +1% | +$28.4K |
|
128
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.39M | 0.08% |
110,992
-141
| -0.1% | -$3.04K |
|
129
Eaton
ETN
$142B
| $2.35M | 0.08% |
8,663
+40
| +0.5% | +$10.9K |
|
130
Capital One
COF
$143B
| $2.35M | 0.08% |
13,111
+23
| +0.2% | +$4.12K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.31M | 0.08% |
15,800
| – | – |
|
132
Natera
NTRA
$23.1B
| $2.3M | 0.08% |
16,280
| – | – |
|
133
Citigroup
C
$183B
| $2.28M | 0.08% |
32,173
-2,407
| -7% | -$171K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.24M | 0.08% |
4,197
| – | – |
|
135
Tesla
TSLA
$1.28T
| $2.22M | 0.08% |
8,567
-7,571
| -47% | -$1.96M |
|
136
Vanguard Growth ETF
VUG
$190B
| $2.17M | 0.08% |
5,847
+74
| +1% | +$27.4K |
|
137
Dycom Industries
DY
$7.47B
| $2.16M | 0.08% |
14,173
-2,797
| -16% | -$426K |
|
138
Labcorp
LH
$23.1B
| $2.15M | 0.08% |
9,254
+11
| +0.1% | +$2.56K |
|
139
Gartner
IT
$18.7B
| $2.15M | 0.07% |
5,127
| – | – |
|
140
Henry Schein
HSIC
$8.37B
| $2.14M | 0.07% |
31,318
-185
| -0.6% | -$12.7K |
|
141
Nucor
NUE
$32.4B
| $2.1M | 0.07% |
17,343
-1,201
| -6% | -$145K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.07% |
15,413
-125
| -0.8% | -$16.8K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.05M | 0.07% |
73,482
-1,783
| -2% | -$49.9K |
|
144
Charles Schwab
SCHW
$170B
| $2.03M | 0.07% |
25,876
+54
| +0.2% | +$4.23K |
|
145
GE Aerospace
GE
$299B
| $2.02M | 0.07% |
10,071
-17
| -0.2% | -$3.41K |
|
146
Ingevity
NGVT
$2.12B
| $2.01M | 0.07% |
50,822
| – | – |
|
147
Unifirst Corp
UNF
$3.18B
| $2M | 0.07% |
11,490
-29
| -0.3% | -$5.05K |
|
148
Zscaler
ZS
$44.8B
| $1.97M | 0.07% |
9,918
-125
| -1% | -$24.8K |
|
149
Altria Group
MO
$112B
| $1.96M | 0.07% |
32,165
-243
| -0.7% | -$14.8K |
|
|
MRP
150
Millrose Properties, Inc.
MRP
$5.75B
| $1.95M | 0.07% |
+73,643
| New | +$1.95M |
|