SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$67.3B
| $854K | 0.03% |
11,329
+336
| +3% | +$25.3K |
|
202
Vanguard Value ETF
VTV
$146B
| $853K | 0.03% |
5,703
+196
| +4% | +$29.3K |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $830K | 0.03% |
24,604
+713
| +3% | +$24K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $816K | 0.03% |
3,716
+280
| +8% | +$61.5K |
|
205
Union Pacific
UNP
$128B
| $793K | 0.03% |
3,227
| – | – |
|
206
Sherwin-Williams
SHW
$89B
| $780K | 0.03% |
2,502
-143
| -5% | -$44.6K |
|
207
CSX Corp
CSX
$60.6B
| $775K | 0.03% |
22,367
+638
| +3% | +$22.1K |
|
208
Viatris
VTRS
$11.2B
| $771K | 0.03% |
71,167
-39,348
| -36% | -$426K |
|
209
Magna International
MGA
$13.2B
| $766K | 0.03% |
12,966
-27
| -0.2% | -$1.6K |
|
210
iShares MSCI Japan ETF
EWJ
$15.9B
| $759K | 0.03% |
11,837
| – | – |
|
|
SGI
211
Somnigroup International Inc.
SGI
$17.9B
| $754K | 0.03% |
+14,800
| New | +$754K |
|
212
SouthState Bank Corporation
SSB
$10.2B
| $750K | 0.03% |
8,885
| – | – |
|
213
American Express
AXP
$228B
| $741K | 0.03% |
3,954
+281
| +8% | +$52.6K |
|
214
Enbridge
ENB
$107B
| $712K | 0.02% |
19,754
+1,713
| +9% | +$61.7K |
|
215
Dover
DOV
$23.6B
| $711K | 0.02% |
4,624
-60
| -1% | -$9.23K |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $702K | 0.02% |
8,650
| – | – |
|
217
Yum China
YUMC
$16.2B
| $692K | 0.02% |
16,311
| – | – |
|
218
Global Payments
GPN
$20.4B
| $683K | 0.02% |
5,375
+263
| +5% | +$33.4K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $673K | 0.02% |
6,221
+14
| +0.2% | +$1.52K |
|
220
Acuity Brands
AYI
$10.4B
| $660K | 0.02% |
3,222
| – | – |
|
221
Globe Life
GL
$11.5B
| $657K | 0.02% |
5,400
+4,672
| +642% | +$569K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $651K | 0.02% |
16,180
+824
| +5% | +$33.1K |
|
223
Novartis
NVS
$238B
| $650K | 0.02% |
6,442
+998
| +18% | +$101K |
|
224
Blackstone
BX
$143B
| $650K | 0.02% |
4,965
| – | – |
|
225
Stryker
SYK
$144B
| $650K | 0.02% |
2,164
-26
| -1% | -$7.81K |
|