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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65B
| $1.35M | 0.04% |
37,400
| – | – |
|
177
Canadian National Railway
CNI
$58.6B
| $1.33M | 0.04% |
11,264
-55
| -0.5% | -$6.5K |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.31M | 0.04% |
58,503
-1,770
| -3% | -$39.7K |
|
179
Carrier Global
CARR
$53B
| $1.29M | 0.04% |
20,418
-714
| -3% | -$45.2K |
|
180
Avantor
AVTR
$8.87B
| $1.29M | 0.04% |
60,657
+59,720
| +6,374% | +$1.27M |
|
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.27M | 0.04% |
12,564
+7,225
| +135% | +$728K |
|
182
Toyota
TM
$258B
| $1.26M | 0.04% |
6,141
+600
| +11% | +$123K |
|
183
Adobe
ADBE
$149B
| $1.23M | 0.04% |
2,214
-18
| -0.8% | -$10K |
|
|
GAM
184
General American Investors Company
GAM
$1.43B
| $1.19M | 0.04% |
24,006
| – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.04% |
12,976
+886
| +7% | +$80.8K |
|
186
PayPal
PYPL
$64.3B
| $1.17M | 0.04% |
20,083
-399
| -2% | -$23.2K |
|
187
Adams Diversified Equity Fund
ADX
$2.66B
| $1.14M | 0.04% |
52,907
| – | – |
|
188
IBM
IBM
$239B
| $1.12M | 0.04% |
6,499
-122
| -2% | -$21.1K |
|
189
Vanguard Real Estate ETF
VNQ
$35B
| $1.11M | 0.04% |
13,160
+119
| +0.9% | +$10K |
|
190
iShares Global Tech ETF
IXN
$5.91B
| $1.09M | 0.04% |
13,200
| – | – |
|
191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.09M | 0.04% |
30,837
+1,807
| +6% | +$63.9K |
|
192
Salesforce
CRM
$234B
| $1.05M | 0.03% |
4,089
+350
| +9% | +$90K |
|
193
HCA Healthcare
HCA
$94.3B
| $1.05M | 0.03% |
3,255
-68
| -2% | -$21.8K |
|
194
Wells Fargo
WFC
$260B
| $1.02M | 0.03% |
17,209
-314
| -2% | -$18.6K |
|
195
Ingersoll Rand
IR
$32.2B
| $1.01M | 0.03% |
11,138
| – | – |
|
196
Molson Coors Class B
TAP
$9.71B
| $1.01M | 0.03% |
19,865
+4,650
| +31% | +$236K |
|
197
Nike
NKE
$110B
| $990K | 0.03% |
13,066
-80
| -0.6% | -$6.06K |
|
198
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $978K | 0.03% |
18,467
+8,578
| +87% | +$454K |
|
199
American Express
AXP
$229B
| $970K | 0.03% |
4,187
+208
| +5% | +$48.2K |
|
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $969K | 0.03% |
23,340
-444
| -2% | -$18.4K |
|