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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.15M | 0.04% |
12,269
-65
| -0.5% | -$6.07K |
|
177
SouthState Bank Corporation
SSB
$10.2B
| $1.15M | 0.04% |
12,347
-169
| -1% | -$15.7K |
|
178
HCA Healthcare
HCA
$94.8B
| $1.13M | 0.04% |
3,267
+12
| +0.4% | +$4.15K |
|
179
Salesforce
CRM
$231B
| $1.09M | 0.04% |
4,057
+68
| +2% | +$18.2K |
|
180
Canadian National Railway
CNI
$58.3B
| $1.08M | 0.04% |
11,075
| – | – |
|
181
Carrier Global
CARR
$52.5B
| $1.07M | 0.04% |
16,885
-3,605
| -18% | -$229K |
|
182
Kenvue
KVUE
$36.4B
| $1.07M | 0.04% |
44,414
+282
| +0.6% | +$6.76K |
|
183
Dell
DELL
$84.1B
| $1.06M | 0.04% |
11,602
-1,015
| -8% | -$92.5K |
|
184
Wells Fargo
WFC
$261B
| $1.04M | 0.04% |
14,552
-700
| -5% | -$50.3K |
|
185
Newmont
NEM
$87.1B
| $1.03M | 0.04% |
21,411
+69
| +0.3% | +$3.33K |
|
186
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.03M | 0.04% |
18,266
+7
| +0% | +$395 |
|
187
Norfolk Southern
NSC
$61.6B
| $1M | 0.04% |
4,241
+50
| +1% | +$11.8K |
|
188
iShares Global Tech ETF
IXN
$5.93B
| $1,000K | 0.03% |
13,200
| – | – |
|
189
Occidental Petroleum
OXY
$45B
| $985K | 0.03% |
19,859
-195
| -1% | -$9.67K |
|
190
Booz Allen Hamilton
BAH
$12.9B
| $983K | 0.03% |
9,400
-156
| -2% | -$16.3K |
|
191
Toyota
TM
$256B
| $966K | 0.03% |
5,472
-1,574
| -22% | -$278K |
|
192
iShares S&P 500 Growth ETF
IVW
$65.4B
| $960K | 0.03% |
10,344
| – | – |
|
193
Terns Pharmaceuticals
TERN
$633M
| $957K | 0.03% |
346,850
+125
| +0% | +$345 |
|
194
Red Violet
RDVT
$679M
| $951K | 0.03% |
25,312
| – | – |
|
195
Adams Diversified Equity Fund
ADX
$2.65B
| $951K | 0.03% |
50,062
| – | – |
|
196
PayPal
PYPL
$63.9B
| $922K | 0.03% |
14,130
-1,863
| -12% | -$122K |
|
|
EXE
197
Expand Energy Corporation Common Stock
EXE
$22.9B
| $922K | 0.03% |
8,281
-950
| -10% | -$106K |
|
198
AT&T
T
$211B
| $917K | 0.03% |
32,427
+1,409
| +5% | +$39.8K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$153B
| $906K | 0.03% |
11,972
-38
| -0.3% | -$2.88K |
|
200
Corning
GLW
$66B
| $900K | 0.03% |
19,651
-400
| -2% | -$18.3K |
|