SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.54M | 0.05% |
5,092
-44
| -0.9% | -$13.3K |
|
152
Vanguard Total Stock Market ETF
VTI
$540B
| $1.53M | 0.05% |
6,439
-125
| -2% | -$29.7K |
|
153
Coeur Mining
CDE
$10.5B
| $1.52M | 0.05% |
465,100
-22,966
| -5% | -$74.9K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.05% |
27,005
-255
| -0.9% | -$14.1K |
|
155
Nike
NKE
$107B
| $1.48M | 0.05% |
13,599
-665
| -5% | -$72.5K |
|
156
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.47M | 0.05% |
7,642
-5
| -0.1% | -$962 |
|
157
Verizon
VZ
$184B
| $1.47M | 0.05% |
38,994
-6,251
| -14% | -$236K |
|
158
Oracle
ORCL
$871B
| $1.46M | 0.05% |
13,877
+80
| +0.6% | +$8.43K |
|
159
Enovix
ENVX
$1.94B
| $1.44M | 0.05% |
131,480
-73,434
| -36% | -$804K |
|
160
Canadian National Railway
CNI
$59.5B
| $1.42M | 0.05% |
11,319
| – | – |
|
161
GE Aerospace
GE
$304B
| $1.4M | 0.05% |
13,768
+767
| +6% | +$78.2K |
|
162
Texas Instruments
TXN
$161B
| $1.4M | 0.05% |
8,232
+177
| +2% | +$30.2K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.39M | 0.05% |
54,705
+24
| +0% | +$609 |
|
164
Emerson Electric
EMR
$76.3B
| $1.39M | 0.05% |
14,250
+239
| +2% | +$23.3K |
|
165
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $1.37M | 0.05% |
8,065
+145
| +2% | +$24.5K |
|
166
Southern Company
SO
$102B
| $1.31M | 0.05% |
18,732
-87
| -0.5% | -$6.1K |
|
167
Adobe
ADBE
$147B
| $1.31M | 0.05% |
2,199
| – | – |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.04% |
8,585
-12
| -0.1% | -$1.83K |
|
169
Oneok
OKE
$45.7B
| $1.31M | 0.04% |
18,586
+3,962
| +27% | +$278K |
|
170
Carrier Global
CARR
$52.1B
| $1.25M | 0.04% |
21,602
-658
| -3% | -$37.9K |
|
171
Canadian Natural Resources
CNQ
$66.6B
| $1.24M | 0.04% |
37,400
| – | – |
|
172
Viking Therapeutics
VKTX
$2.66B
| $1.24M | 0.04% |
+66,530
| New | +$1.24M |
|
173
Booz Allen Hamilton
BAH
$12.5B
| $1.24M | 0.04% |
9,656
| – | – |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.19M | 0.04% |
57,723
+1,635
| +3% | +$33.8K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.14M | 0.04% |
11,478
+2,531
| +28% | +$251K |
|