SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $2.07M | 0.06% |
9,243
| – | – |
|
152
Natera
NTRA
$23.9B
| $2.05M | 0.06% |
16,170
+670
| +4% | +$85.1K |
|
153
GE Aerospace
GE
$299B
| $1.98M | 0.06% |
10,482
+49
| +0.5% | +$9.25K |
|
154
Capital One
COF
$143B
| $1.96M | 0.06% |
13,088
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.92M | 0.06% |
30,729
+288
| +0.9% | +$17.9K |
|
156
Avantor
AVTR
$8.87B
| $1.9M | 0.06% |
73,557
+12,900
| +21% | +$334K |
|
157
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.87M | 0.06% |
4,975
-117
| -2% | -$43.9K |
|
158
Unifirst Corp
UNF
$3.27B
| $1.84M | 0.06% |
9,238
-1,047
| -10% | -$208K |
|
159
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.78M | 0.05% |
7,896
+122
| +2% | +$27.5K |
|
160
Netflix
NFLX
$511B
| $1.78M | 0.05% |
2,511
+3
| +0.1% | +$2.13K |
|
161
Vanguard Total Stock Market ETF
VTI
$537B
| $1.78M | 0.05% |
6,279
-147
| -2% | -$41.7K |
|
162
Altria Group
MO
$111B
| $1.72M | 0.05% |
33,075
+939
| +3% | +$48.9K |
|
163
Southern Company
SO
$101B
| $1.72M | 0.05% |
19,080
+26
| +0.1% | +$2.35K |
|
164
Charles Schwab
SCHW
$171B
| $1.7M | 0.05% |
26,229
| – | – |
|
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.7M | 0.05% |
8,205
+18
| +0.2% | +$3.72K |
|
|
166
Zscaler
ZS
$44.6B
| $1.68M | 0.05% |
9,855
+9,520
| +2,842% | +$1.63M |
|
167
Texas Instruments
TXN
$168B
| $1.68M | 0.05% |
8,115
| – | – |
|
168
Bristol-Myers Squibb
BMY
$96.8B
| $1.67M | 0.05% |
32,313
-3,201
| -9% | -$166K |
|
169
Carrier Global
CARR
$53B
| $1.65M | 0.05% |
20,491
+73
| +0.4% | +$5.88K |
|
170
Oneok
OKE
$46.2B
| $1.65M | 0.05% |
18,054
| – | – |
|
171
Verizon
VZ
$186B
| $1.64M | 0.05% |
36,478
+897
| +3% | +$40.3K |
|
172
Emerson Electric
EMR
$77.4B
| $1.56M | 0.05% |
14,261
-281
| -2% | -$30.7K |
|
173
Booz Allen Hamilton
BAH
$12.8B
| $1.56M | 0.05% |
9,556
| – | – |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.47M | 0.04% |
61,350
+2,847
| +5% | +$68.1K |
|
|
175
Dell
DELL
$84.3B
| $1.46M | 0.04% |
12,276
+11,726
| +2,132% | +$1.39M |
|