SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.12M | 0.07% |
5,251
+4,853
| +1,219% | +$1.96M |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.06% |
15,253
-160
| -1% | -$21.2K |
|
153
Emerson Electric
EMR
$76B
| $2.02M | 0.06% |
15,128
+1,362
| +10% | +$182K |
|
154
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.01M | 0.06% |
7,949
+19
| +0.2% | +$4.81K |
|
155
Vanguard Total Stock Market ETF
VTI
$536B
| $1.99M | 0.06% |
6,520
+406
| +7% | +$124K |
|
|
TEM
156
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.93M | 0.06% |
30,450
+30,075
| +8,020% | +$1.91M |
|
157
Ingevity
NGVT
$2.12B
| $1.93M | 0.06% |
44,722
-6,100
| -12% | -$263K |
|
158
Altria Group
MO
$112B
| $1.92M | 0.06% |
32,113
-52
| -0.2% | -$3.1K |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.9M | 0.06% |
18,904
+2,614
| +16% | +$263K |
|
160
IBM
IBM
$236B
| $1.9M | 0.06% |
6,448
-8
| -0.1% | -$2.36K |
|
|
MRP
161
Millrose Properties, Inc.
MRP
$5.75B
| $1.84M | 0.06% |
64,562
-9,081
| -12% | -$259K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.84M | 0.06% |
69,402
-4,080
| -6% | -$108K |
|
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.8M | 0.06% |
7,981
-414
| -5% | -$93.3K |
|
164
Texas Instruments
TXN
$166B
| $1.68M | 0.05% |
8,110
-28
| -0.3% | -$5.81K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.62M | 0.05% |
17,259
+9,460
| +121% | +$888K |
|
166
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.53M | 0.05% |
62,162
-4,253
| -6% | -$104K |
|
167
Oneok
OKE
$46B
| $1.49M | 0.05% |
18,283
| – | – |
|
168
Walt Disney
DIS
$208B
| $1.48M | 0.05% |
11,954
-1,190
| -9% | -$148K |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.48M | 0.05% |
36,919
+854
| +2% | +$34.2K |
|
170
Intel
INTC
$112B
| $1.47M | 0.05% |
65,809
-2,101
| -3% | -$47.1K |
|
171
Dell
DELL
$84.1B
| $1.47M | 0.05% |
12,000
+398
| +3% | +$48.8K |
|
172
D.R. Horton
DHI
$53B
| $1.47M | 0.05% |
11,404
-150
| -1% | -$19.3K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 0.05% |
7,439
| – | – |
|
174
Verizon
VZ
$185B
| $1.43M | 0.05% |
33,106
-939
| -3% | -$40.6K |
|
175
GE Vernova
GEV
$170B
| $1.39M | 0.04% |
2,632
| – | – |
|