SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $1.39M | 0.04% |
4,357
| – | – |
|
177
Live Oak Bancshares
LOB
$1.67B
| $1.36M | 0.04% |
45,570
-2,160
| -5% | -$64.4K |
|
|
GAM
178
General American Investors Company
GAM
$1.43B
| $1.35M | 0.04% |
24,006
| – | – |
|
179
Novo Nordisk
NVO
$244B
| $1.32M | 0.04% |
19,075
-4,400
| -19% | -$304K |
|
180
Terns Pharmaceuticals
TERN
$633M
| $1.29M | 0.04% |
346,850
| – | – |
|
181
Carrier Global
CARR
$52.5B
| $1.26M | 0.04% |
17,158
+273
| +2% | +$20K |
|
182
HCA Healthcare
HCA
$94.8B
| $1.25M | 0.04% |
3,255
-12
| -0.4% | -$4.6K |
|
183
Red Violet
RDVT
$679M
| $1.25M | 0.04% |
25,312
| – | – |
|
184
iShares Global Tech ETF
IXN
$5.93B
| $1.22M | 0.04% |
13,200
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.04% |
19,562
-1,066
| -5% | -$66.1K |
|
186
Newmont
NEM
$87.1B
| $1.2M | 0.04% |
20,567
-844
| -4% | -$49.2K |
|
187
Canadian Natural Resources
CNQ
$64.9B
| $1.2M | 0.04% |
37,637
| – | – |
|
188
Salesforce
CRM
$231B
| $1.18M | 0.04% |
4,328
+271
| +7% | +$74K |
|
189
Wells Fargo
WFC
$261B
| $1.17M | 0.04% |
14,552
| – | – |
|
190
Canadian National Railway
CNI
$58.3B
| $1.15M | 0.04% |
11,075
| – | – |
|
191
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.14M | 0.04% |
10,344
| – | – |
|
192
SouthState Bank Corporation
SSB
$10.2B
| $1.14M | 0.04% |
12,347
| – | – |
|
193
Vanguard Energy ETF
VDE
$7.29B
| $1.13M | 0.04% |
9,514
-860
| -8% | -$102K |
|
194
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.11M | 0.04% |
18,522
+256
| +1% | +$15.4K |
|
195
Adams Diversified Equity Fund
ADX
$2.65B
| $1.09M | 0.03% |
50,062
| – | – |
|
196
Norfolk Southern
NSC
$61.6B
| $1.09M | 0.03% |
4,245
+4
| +0.1% | +$1.02K |
|
197
PayPal
PYPL
$63.9B
| $1.05M | 0.03% |
14,087
-43
| -0.3% | -$3.2K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.04M | 0.03% |
12,279
+10
| +0.1% | +$848 |
|
199
Bristol-Myers Squibb
BMY
$94B
| $1.04M | 0.03% |
22,444
-8,194
| -27% | -$379K |
|
200
Corning
GLW
$66B
| $1.03M | 0.03% |
19,651
| – | – |
|