SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$94B
| $1.87M | 0.07% |
30,638
-570
| -2% | -$34.8K |
|
152
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.82M | 0.06% |
5,037
+81
| +2% | +$29.3K |
|
153
Oneok
OKE
$46B
| $1.81M | 0.06% |
18,283
+229
| +1% | +$22.7K |
|
154
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.69M | 0.06% |
8,395
-62
| -0.7% | -$12.5K |
|
155
Vanguard Total Stock Market ETF
VTI
$536B
| $1.68M | 0.06% |
6,114
-82
| -1% | -$22.5K |
|
156
Novo Nordisk
NVO
$244B
| $1.65M | 0.06% |
23,475
+1,549
| +7% | +$109K |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.64M | 0.06% |
16,290
+3,936
| +32% | +$396K |
|
158
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.64M | 0.06% |
7,930
+27
| +0.3% | +$5.58K |
|
159
IBM
IBM
$236B
| $1.61M | 0.06% |
6,456
-98
| -1% | -$24.4K |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.57M | 0.05% |
66,415
+4,386
| +7% | +$104K |
|
161
Verizon
VZ
$185B
| $1.54M | 0.05% |
34,045
-815
| -2% | -$37K |
|
162
Intel
INTC
$112B
| $1.54M | 0.05% |
67,910
-25,921
| -28% | -$589K |
|
163
Emerson Electric
EMR
$76B
| $1.51M | 0.05% |
13,766
-495
| -3% | -$54.3K |
|
164
D.R. Horton
DHI
$53B
| $1.47M | 0.05% |
11,554
-79
| -0.7% | -$10K |
|
165
Texas Instruments
TXN
$166B
| $1.46M | 0.05% |
8,138
+23
| +0.3% | +$4.13K |
|
166
Avantor
AVTR
$8.39B
| $1.45M | 0.05% |
89,667
+12,285
| +16% | +$199K |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.05% |
7,439
-4,000
| -35% | -$762K |
|
168
Vanguard Energy ETF
VDE
$7.29B
| $1.35M | 0.05% |
10,374
-35
| -0.3% | -$4.54K |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.3M | 0.05% |
36,065
+1,812
| +5% | +$65.5K |
|
170
Walt Disney
DIS
$208B
| $1.3M | 0.05% |
13,144
-657
| -5% | -$64.8K |
|
171
Live Oak Bancshares
LOB
$1.67B
| $1.27M | 0.04% |
47,730
-18,995
| -28% | -$506K |
|
|
GAM
172
General American Investors Company
GAM
$1.43B
| $1.21M | 0.04% |
24,006
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.04% |
20,628
-10,652
| -34% | -$622K |
|
174
Canadian Natural Resources
CNQ
$64.9B
| $1.17M | 0.04% |
37,637
+237
| +0.6% | +$7.4K |
|
175
American Express
AXP
$226B
| $1.17M | 0.04% |
4,357
+23
| +0.5% | +$6.19K |
|