SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83B
| $999K | 0.04% |
2,270
-66
| -3% | -$29.1K |
|
177
Toyota
TM
$257B
| $995K | 0.04% |
5,534
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.4B
| $980K | 0.04% |
12,855
-232
| -2% | -$17.7K |
|
179
IBM
IBM
$239B
| $955K | 0.04% |
6,808
-490
| -7% | -$68.7K |
|
|
GAM
180
General American Investors Company
GAM
$1.41B
| $951K | 0.04% |
23,116
+21,114
| +1,055% | +$869K |
|
181
Oneok
OKE
$46.2B
| $928K | 0.04% |
14,624
+11,534
| +373% | +$732K |
|
182
Kenvue
KVUE
$35.4B
| $916K | 0.03% |
+45,616
| New | +$916K |
|
183
ConocoPhillips
COP
$118B
| $911K | 0.03% |
7,602
+1,105
| +17% | +$132K |
|
184
Yum China
YUMC
$16.2B
| $909K | 0.03% |
16,311
| – | – |
|
185
Adams Diversified Equity Fund
ADX
$2.64B
| $880K | 0.03% |
52,907
+45,071
| +575% | +$750K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $878K | 0.03% |
23,784
| – | – |
|
187
Wells Fargo
WFC
$257B
| $868K | 0.03% |
21,236
-1,475
| -6% | -$60.3K |
|
|
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $857K | 0.03% |
34,715
+1,700
| +5% | +$42K |
|
189
Norfolk Southern
NSC
$61.1B
| $857K | 0.03% |
4,353
| – | – |
|
190
Netflix
NFLX
$530B
| $847K | 0.03% |
2,242
+55
| +3% | +$20.8K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$132B
| $841K | 0.03% |
8,947
+8,516
| +1,976% | +$801K |
|
192
Otis Worldwide
OTIS
$34.4B
| $802K | 0.03% |
9,983
-612
| -6% | -$49.2K |
|
193
HCA Healthcare
HCA
$92.3B
| $801K | 0.03% |
3,255
| – | – |
|
194
SPDR S&P Biotech ETF
XBI
$5.42B
| $792K | 0.03% |
10,851
-300
| -3% | -$21.9K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.9B
| $775K | 0.03% |
23,368
| – | – |
|
196
Herc Holdings
HRI
$4.43B
| $770K | 0.03% |
6,475
| – | – |
|
197
iShares Global Tech ETF
IXN
$5.89B
| $763K | 0.03% |
13,200
| – | – |
|
198
Vanguard Value ETF
VTV
$144B
| $760K | 0.03% |
5,507
-555
| -9% | -$76.6K |
|
199
iShares MSCI EAFE ETF
EFA
$66.6B
| $758K | 0.03% |
10,993
-253
| -2% | -$17.4K |
|
200
General Dynamics
GD
$86.9B
| $757K | 0.03% |
3,428
+6
| +0.2% | +$1.33K |
|