SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $1.88M | 0.06% |
9,243
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.86M | 0.06% |
5,092
| – | – |
|
153
Capital One
COF
$143B
| $1.81M | 0.06% |
13,088
-48
| -0.4% | -$6.65K |
|
154
Enbridge
ENB
$106B
| $1.8M | 0.06% |
50,526
-380
| -0.7% | -$13.5K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.78M | 0.06% |
30,441
+3,837
| +14% | +$225K |
|
156
Unifirst Corp
UNF
$3.27B
| $1.76M | 0.06% |
10,285
+785
| +8% | +$135K |
|
157
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.76M | 0.06% |
7,774
+50
| +0.6% | +$11.3K |
|
158
Vanguard Total Stock Market ETF
VTI
$537B
| $1.72M | 0.06% |
6,426
+556
| +9% | +$149K |
|
159
Lincoln National
LNC
$7.99B
| $1.71M | 0.06% |
54,829
-700
| -1% | -$21.8K |
|
160
Netflix
NFLX
$511B
| $1.69M | 0.05% |
2,508
+6
| +0.2% | +$4.05K |
|
161
Walt Disney
DIS
$211B
| $1.68M | 0.05% |
16,939
-2,654
| -14% | -$264K |
|
162
Natera
NTRA
$23.9B
| $1.68M | 0.05% |
+15,500
| New | +$1.68M |
|
163
GE Aerospace
GE
$299B
| $1.66M | 0.05% |
10,433
-2,715
| -21% | -$432K |
|
164
D.R. Horton
DHI
$54B
| $1.63M | 0.05% |
11,599
| – | – |
|
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.62M | 0.05% |
8,187
-39
| -0.5% | -$7.72K |
|
166
Emerson Electric
EMR
$77.4B
| $1.6M | 0.05% |
14,542
+1
| +0% | +$110 |
|
167
Texas Instruments
TXN
$168B
| $1.58M | 0.05% |
8,115
| – | – |
|
168
Enovix
ENVX
$1.74B
| $1.53M | 0.05% |
112,943
-64,251
| -36% | -$869K |
|
169
Altria Group
MO
$111B
| $1.49M | 0.05% |
32,136
-2,150
| -6% | -$100K |
|
170
Southern Company
SO
$101B
| $1.48M | 0.05% |
19,054
+248
| +1% | +$19.2K |
|
|
171
Bristol-Myers Squibb
BMY
$96.8B
| $1.47M | 0.05% |
35,514
-40,854
| -53% | -$1.7M |
|
172
Oneok
OKE
$46.2B
| $1.47M | 0.05% |
18,054
-76
| -0.4% | -$6.2K |
|
173
Booz Allen Hamilton
BAH
$12.8B
| $1.47M | 0.05% |
9,556
| – | – |
|
174
Verizon
VZ
$186B
| $1.47M | 0.05% |
35,581
-1,032
| -3% | -$42.6K |
|
175
Occidental Petroleum
OXY
$45.3B
| $1.4M | 0.05% |
22,141
+545
| +3% | +$34.5K |
|