SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $707K | 0.03% |
5,723
+144
| +3% | +$17.8K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| $702K | 0.03% |
23,127
+140
| +0.6% | +$4.25K |
|
203
Edwards Lifesciences
EW
$46.9B
| $686K | 0.03% |
8,302
| – | – |
|
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $669K | 0.03% |
42,009
+6,720
| +19% | +$107K |
|
205
Methode Electronics
MEI
$261M
| $669K | 0.03% |
18,000
| – | – |
|
206
Sempra
SRE
$52.4B
| $656K | 0.03% |
8,690
+610
| +8% | +$46K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $655K | 0.03% |
9,998
-33
| -0.3% | -$2.16K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $639K | 0.03% |
18,334
-4
| -0% | -$139 |
|
209
iShares MSCI Japan ETF
EWJ
$15.7B
| $639K | 0.03% |
13,090
| – | – |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $636K | 0.03% |
31,725
+2,150
| +7% | +$43.1K |
|
211
Highwoods Properties
HIW
$3.44B
| $616K | 0.03% |
22,838
| – | – |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $614K | 0.03% |
14,962
+1,776
| +13% | +$72.9K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $612K | 0.03% |
3,589
+645
| +22% | +$110K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $609K | 0.03% |
2,115
+215
| +11% | +$61.9K |
|
215
Union Pacific
UNP
$128B
| $606K | 0.03% |
3,113
-83
| -3% | -$16.2K |
|
216
HCA Healthcare
HCA
$96.7B
| $596K | 0.03% |
3,243
| – | – |
|
217
Enbridge
ENB
$105B
| $594K | 0.03% |
16,015
+2,153
| +16% | +$79.9K |
|
218
ConocoPhillips
COP
$115B
| $584K | 0.03% |
5,629
-92
| -2% | -$9.55K |
|
219
Carrier Global
CARR
$54B
| $567K | 0.03% |
15,938
-1,211
| -7% | -$43.1K |
|
220
Adobe
ADBE
$150B
| $564K | 0.03% |
2,051
-92
| -4% | -$25.3K |
|
221
iShares Global Tech ETF
IXN
$5.79B
| $557K | 0.03% |
13,200
| – | – |
|
222
CSX Corp
CSX
$60B
| $547K | 0.02% |
20,530
-269
| -1% | -$7.17K |
|
223
Dover
DOV
$24B
| $546K | 0.02% |
4,684
| – | – |
|
224
iShares Core MSCI EAFE ETF
IEFA
$152B
| $544K | 0.02% |
10,325
+2,958
| +40% | +$156K |
|
225
Sherwin-Williams
SHW
$90.1B
| $542K | 0.02% |
2,645
-182
| -6% | -$37.3K |
|