SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
46
Top Buys
| 1 |
Fiserv
FI
|
+$5.13M |
| 2 |
KB Home
KBH
|
+$4.98M |
| 3 |
Green Brick Partners
GRBK
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
Marvell Technology
MRVL
|
+$2.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.35M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Otis Worldwide
OTIS
|
+$1.4M |
| 5 |
Carrier Global
CARR
|
+$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corporation
SSB
$10.2B
| $849K | 0.06% |
17,641
-1,990
| -10% | -$95.8K |
|
152
Copart
CPRT
$46.8B
| $839K | 0.06% |
31,900
-6,040
| -16% | -$159K |
|
153
First Citizens BancShares
FCNCA
$25.5B
| $821K | 0.06% |
2,574
| – | – |
|
154
iShares US Medical Devices ETF
IHI
$4.27B
| $802K | 0.06% |
16,062
-594
| -4% | -$29.7K |
|
155
Boeing
BA
$163B
| $800K | 0.06% |
4,841
-2,315
| -32% | -$383K |
|
156
DraftKings
DKNG
$21.8B
| $796K | 0.06% |
+13,530
| New | +$796K |
|
157
Dominion Energy
D
$51.2B
| $782K | 0.06% |
9,906
-305
| -3% | -$24.1K |
|
158
iShares MSCI Japan ETF
EWJ
$15.7B
| $773K | 0.06% |
13,090
| – | – |
|
159
Goldman Sachs
GS
$236B
| $770K | 0.06% |
3,829
| – | – |
|
160
Sprott Physical Gold
PHYS
$13B
| $768K | 0.06% |
51,000
+1,870
| +4% | +$28.2K |
|
161
Southern Company
SO
$102B
| $742K | 0.06% |
13,683
-24
| -0.2% | -$1.3K |
|
162
Norfolk Southern
NSC
$61.6B
| $725K | 0.06% |
3,386
| – | – |
|
163
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $701K | 0.05% |
6,644
-100
| -1% | -$10.6K |
|
164
Oracle
ORCL
$830B
| $698K | 0.05% |
11,685
+996
| +9% | +$59.5K |
|
165
Eaton
ETN
$142B
| $646K | 0.05% |
6,335
| – | – |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.05% |
18,688
-1,850
| -9% | -$63.3K |
|
167
iShares China Large-Cap ETF
FXI
$6.92B
| $611K | 0.05% |
14,540
| – | – |
|
168
Capital One
COF
$143B
| $597K | 0.05% |
8,314
| – | – |
|
169
Sherwin-Williams
SHW
$89.8B
| $589K | 0.05% |
2,538
| – | – |
|
170
iShares Global Tech ETF
IXN
$5.93B
| $580K | 0.04% |
13,200
| – | – |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $574K | 0.04% |
9,225
+5
| +0.1% | +$311 |
|
172
Vanguard Real Estate ETF
VNQ
$34.8B
| $572K | 0.04% |
7,240
+10
| +0.1% | +$790 |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $568K | 0.04% |
9,000
| – | – |
|
174
Union Pacific
UNP
$127B
| $556K | 0.04% |
2,824
-165
| -6% | -$32.5K |
|
175
Wells Fargo
WFC
$261B
| $538K | 0.04% |
22,879
-22,848
| -50% | -$537K |
|