SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$532B
| $1.44M | 0.05% |
6,543
+488
| +8% | +$107K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.05% |
27,260
+635
| +2% | +$33.2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.41M | 0.05% |
5,136
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.37M | 0.05% |
7,907
+523
| +7% | +$90.9K |
|
155
Canadian National Railway
CNI
$57.7B
| $1.37M | 0.05% |
11,319
| – | – |
|
156
Capital One
COF
$143B
| $1.33M | 0.05% |
12,199
+475
| +4% | +$52K |
|
157
Southern Company
SO
$101B
| $1.33M | 0.05% |
18,894
-987
| -5% | -$69.3K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.31M | 0.05% |
54,123
+246
| +0.5% | +$5.96K |
|
159
Emerson Electric
EMR
$75.2B
| $1.27M | 0.05% |
14,061
-8,175
| -37% | -$739K |
|
160
Cass Information Systems
CASS
$562M
| $1.24M | 0.05% |
31,944
-25,275
| -44% | -$980K |
|
161
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.23M | 0.04% |
7,890
+353
| +5% | +$55.2K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | 0.04% |
31,060
+449
| +1% | +$17.6K |
|
163
Viatris
VTRS
$11.9B
| $1.12M | 0.04% |
112,579
-7,284
| -6% | -$72.7K |
|
164
Carrier Global
CARR
$53.2B
| $1.12M | 0.04% |
22,440
-526
| -2% | -$26.2K |
|
165
GE Aerospace
GE
$301B
| $1.11M | 0.04% |
12,690
+313
| +3% | +$27.4K |
|
166
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | 0.04% |
9,906
+9,750
| +6,250% | +$1.09M |
|
167
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.1M | 0.04% |
13,087
-1,795
| -12% | -$151K |
|
168
Markel Group
MKL
$24.3B
| $1.08M | 0.04% |
784
| – | – |
|
169
American Electric Power
AEP
$57.9B
| $1.08M | 0.04% |
12,874
+321
| +3% | +$27K |
|
170
AT&T
T
$209B
| $1.08M | 0.04% |
67,636
-640
| -0.9% | -$10.2K |
|
171
Northrop Grumman
NOC
$83B
| $1.06M | 0.04% |
2,336
+1,896
| +431% | +$864K |
|
172
Canadian Natural Resources
CNQ
$64.9B
| $1.06M | 0.04% |
37,400
| – | – |
|
173
Adobe
ADBE
$149B
| $1.05M | 0.04% |
2,150
-20
| -0.9% | -$9.78K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.04% |
12,360
+438
| +4% | +$35.6K |
|
175
HCA Healthcare
HCA
$92.3B
| $988K | 0.04% |
3,255
| – | – |
|