SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.05% |
27,260
| – | – |
|
152
Emerson Electric
EMR
$75.2B
| $1.35M | 0.05% |
14,011
-50
| -0.4% | -$4.83K |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.05% |
31,351
+291
| +0.9% | +$12.3K |
|
154
Alibaba
BABA
$343B
| $1.29M | 0.05% |
14,902
-8,315
| -36% | -$721K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.29M | 0.05% |
54,681
+558
| +1% | +$13.2K |
|
156
Texas Instruments
TXN
$167B
| $1.28M | 0.05% |
8,055
| – | – |
|
157
D.R. Horton
DHI
$52.5B
| $1.26M | 0.05% |
11,751
+4,400
| +60% | +$473K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.05% |
8,597
-6,838
| -44% | -$1M |
|
159
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.25M | 0.05% |
7,647
-260
| -3% | -$42.6K |
|
160
Capital One
COF
$143B
| $1.24M | 0.05% |
12,761
+562
| +5% | +$54.5K |
|
161
Carrier Global
CARR
$53.2B
| $1.23M | 0.05% |
22,260
-180
| -0.8% | -$9.94K |
|
162
Canadian National Railway
CNI
$57.7B
| $1.23M | 0.05% |
11,319
| – | – |
|
163
Canadian Natural Resources
CNQ
$64.9B
| $1.22M | 0.05% |
37,400
| – | – |
|
164
Southern Company
SO
$101B
| $1.22M | 0.05% |
18,819
-75
| -0.4% | -$4.85K |
|
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.2M | 0.05% |
7,920
+30
| +0.4% | +$4.56K |
|
166
Markel Group
MKL
$24.3B
| $1.15M | 0.04% |
784
| – | – |
|
167
GE Aerospace
GE
$301B
| $1.15M | 0.04% |
13,001
+311
| +2% | +$27.5K |
|
168
Adobe
ADBE
$149B
| $1.12M | 0.04% |
2,199
+49
| +2% | +$25K |
|
169
Viatris
VTRS
$11.9B
| $1.09M | 0.04% |
110,515
-2,064
| -2% | -$20.4K |
|
170
Coeur Mining
CDE
$9.6B
| $1.08M | 0.04% |
+488,066
| New | +$1.08M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.04% |
11,957
-403
| -3% | -$36.4K |
|
172
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.04% |
9,656
-250
| -3% | -$27.3K |
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.05M | 0.04% |
56,088
+7,464
| +15% | +$139K |
|
174
American Electric Power
AEP
$57.9B
| $1.04M | 0.04% |
13,774
+900
| +7% | +$67.7K |
|
175
Cass Information Systems
CASS
$562M
| $1.03M | 0.04% |
27,569
-4,375
| -14% | -$163K |
|