SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovix
ENVX
$1.97B
| $1.3M | 0.06% |
119,086
+94,057
| +376% | +$1.02M |
|
152
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.28M | 0.05% |
21,825
-30
| -0.1% | -$1.76K |
|
153
Ares Capital
ARCC
$15.7B
| $1.26M | 0.05% |
68,435
+57,900
| +550% | +$1.07M |
|
154
Brown & Brown
BRO
$30.8B
| $1.25M | 0.05% |
22,000
| – | – |
|
155
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.25M | 0.05% |
15,124
-233
| -2% | -$19.2K |
|
|
EXE
156
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.23M | 0.05% |
13,075
| – | – |
|
157
Herc Holdings
HRI
$4.59B
| $1.23M | 0.05% |
9,350
+8,630
| +1,199% | +$1.14M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.05% |
25,330
+760
| +3% | +$36.8K |
|
159
Copart
CPRT
$46.5B
| $1.22M | 0.05% |
40,140
+1,196
| +3% | +$36.4K |
|
160
Toyota
TM
$262B
| $1.22M | 0.05% |
8,940
-414
| -4% | -$56.5K |
|
161
iShares US Medical Devices ETF
IHI
$4.35B
| $1.21M | 0.05% |
23,002
-46
| -0.2% | -$2.42K |
|
162
Vanguard Growth ETF
VUG
$188B
| $1.21M | 0.05% |
5,658
-280
| -5% | -$59.7K |
|
163
Norfolk Southern
NSC
$61.8B
| $1.2M | 0.05% |
4,878
| – | – |
|
164
American Electric Power
AEP
$58B
| $1.19M | 0.05% |
12,534
+190
| +2% | +$18K |
|
165
Oracle
ORCL
$678B
| $1.16M | 0.05% |
14,174
-51
| -0.4% | -$4.17K |
|
166
AT&T
T
$210B
| $1.15M | 0.05% |
62,400
-4,671
| -7% | -$86K |
|
167
Vanguard Total Stock Market ETF
VTI
$530B
| $1.13M | 0.05% |
5,907
+328
| +6% | +$62.7K |
|
168
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.05% |
29,565
-10,975
| -27% | -$418K |
|
169
SouthState Bank Corporation
SSB
$10.2B
| $1.1M | 0.05% |
14,392
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.09M | 0.05% |
5,071
-210
| -4% | -$45K |
|
171
Crown Castle
CCI
$41.2B
| $1.07M | 0.05% |
7,905
-558
| -7% | -$75.7K |
|
172
Canadian Natural Resources
CNQ
$64.3B
| $1.05M | 0.04% |
37,400
| – | – |
|
173
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.04M | 0.04% |
9,920
-2,055
| -17% | -$216K |
|
174
Markel Group
MKL
$24.4B
| $1.03M | 0.04% |
784
| – | – |
|
175
Morgan Stanley
MS
$243B
| $1.03M | 0.04% |
12,142
-334
| -3% | -$28.4K |
|