SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.6B
| $751K | 0.03% |
23,368
+798
| +4% | +$25.7K |
|
202
iShares MSCI Japan ETF
EWJ
$15.6B
| $736K | 0.03% |
12,540
-550
| -4% | -$32.3K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $724K | 0.03% |
32,615
+450
| +1% | +$9.99K |
|
204
D.R. Horton
DHI
$53.1B
| $718K | 0.03% |
7,351
-150
| -2% | -$14.7K |
|
205
iShares Global Tech ETF
IXN
$5.93B
| $718K | 0.03% |
13,200
| – | – |
|
206
Dover
DOV
$23.8B
| $712K | 0.03% |
4,684
| – | – |
|
207
Enbridge
ENB
$107B
| $709K | 0.03% |
18,573
-148
| -0.8% | -$5.65K |
|
208
Corning
GLW
$65.3B
| $706K | 0.03% |
20,022
+17,253
| +623% | +$609K |
|
209
Starbucks
SBUX
$92.5B
| $696K | 0.03% |
6,682
-95
| -1% | -$9.89K |
|
210
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $686K | 0.03% |
14,604
-1,634
| -10% | -$76.7K |
|
211
SouthState Bank Corporation
SSB
$10.3B
| $681K | 0.03% |
9,550
-4,842
| -34% | -$345K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $675K | 0.03% |
3,466
-78
| -2% | -$15.2K |
|
213
SPDR S&P China ETF
GXC
$500M
| $672K | 0.03% |
8,169
| – | – |
|
214
Sempra
SRE
$54.5B
| $671K | 0.03% |
8,810
+120
| +1% | +$9.14K |
|
215
Deere & Co
DE
$127B
| $660K | 0.03% |
1,594
-235
| -13% | -$97.3K |
|
216
Union Pacific
UNP
$127B
| $659K | 0.03% |
3,273
-491
| -13% | -$98.8K |
|
217
American Express
AXP
$226B
| $657K | 0.03% |
3,984
-18
| -0.4% | -$2.97K |
|
218
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $656K | 0.03% |
9,694
-304
| -3% | -$20.6K |
|
219
Elevance Health
ELV
$70.9B
| $652K | 0.03% |
1,418
-50
| -3% | -$23K |
|
220
Ingersoll Rand
IR
$31.6B
| $648K | 0.03% |
11,140
| – | – |
|
221
Charles Schwab
SCHW
$170B
| $648K | 0.03% |
12,373
+1,050
| +9% | +$55K |
|
222
CSX Corp
CSX
$60.7B
| $615K | 0.02% |
20,530
-35,550
| -63% | -$1.06M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $597K | 0.02% |
6,170
+182
| +3% | +$17.6K |
|
224
Sherwin-Williams
SHW
$90B
| $595K | 0.02% |
2,645
-105
| -4% | -$23.6K |
|
225
ConocoPhillips
COP
$117B
| $594K | 0.02% |
5,953
-751
| -11% | -$75K |
|