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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$239B
| $1.45M | 0.04% |
6,554
+55
| +0.8% | +$12.2K |
|
177
PayPal
PYPL
$64.3B
| $1.37M | 0.04% |
17,573
-2,510
| -12% | -$196K |
|
178
Vanguard Real Estate ETF
VNQ
$35B
| $1.36M | 0.04% |
13,881
+721
| +5% | +$70.5K |
|
179
HCA Healthcare
HCA
$94.3B
| $1.32M | 0.04% |
3,255
| – | – |
|
180
Canadian National Railway
CNI
$58.6B
| $1.32M | 0.04% |
11,264
| – | – |
|
|
GAM
181
General American Investors Company
GAM
$1.43B
| $1.29M | 0.04% |
24,006
| – | – |
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.26M | 0.04% |
12,521
-43
| -0.3% | -$4.33K |
|
183
Canadian Natural Resources
CNQ
$65B
| $1.26M | 0.04% |
37,400
| – | – |
|
184
Walt Disney
DIS
$211B
| $1.25M | 0.04% |
13,023
-3,916
| -23% | -$377K |
|
185
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.21M | 0.04% |
32,319
+1,482
| +5% | +$55.4K |
|
186
Molson Coors Class B
TAP
$9.71B
| $1.2M | 0.04% |
20,915
+1,050
| +5% | +$60.4K |
|
187
Newmont
NEM
$87.5B
| $1.2M | 0.04% |
22,492
-210
| -0.9% | -$11.2K |
|
188
Occidental Petroleum
OXY
$45.3B
| $1.16M | 0.04% |
22,488
+347
| +2% | +$18K |
|
189
Adobe
ADBE
$149B
| $1.15M | 0.03% |
2,215
+1
| +0% | +$518 |
|
190
Nike
NKE
$110B
| $1.15M | 0.03% |
12,918
-148
| -1% | -$13.1K |
|
191
American Express
AXP
$229B
| $1.14M | 0.03% |
4,187
| – | – |
|
192
Salesforce
CRM
$234B
| $1.12M | 0.03% |
4,089
| – | – |
|
193
Norfolk Southern
NSC
$61.5B
| $1.11M | 0.03% |
4,461
| – | – |
|
194
Adams Diversified Equity Fund
ADX
$2.66B
| $1.11M | 0.03% |
51,262
-1,645
| -3% | -$35.5K |
|
195
Ingersoll Rand
IR
$32.2B
| $1.09M | 0.03% |
11,138
| – | – |
|
196
iShares Global Tech ETF
IXN
$5.91B
| $1.09M | 0.03% |
13,200
| – | – |
|
197
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.03% |
12,358
-618
| -5% | -$54.3K |
|
198
Kenvue
KVUE
$36.2B
| $1.08M | 0.03% |
46,739
+1,216
| +3% | +$28.1K |
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.06M | 0.03% |
23,340
| – | – |
|
200
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.04M | 0.03% |
23,038
-2
| -0% | -$91 |
|