SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$61.5B
| $958K | 0.03% |
4,461
+58
| +1% | +$12.5K |
|
202
Edwards Lifesciences
EW
$45.8B
| $953K | 0.03% |
10,317
| – | – |
|
203
General Dynamics
GD
$88.7B
| $952K | 0.03% |
3,282
-36
| -1% | -$10.4K |
|
204
Newmont
NEM
$87.5B
| $951K | 0.03% |
22,702
-730
| -3% | -$30.6K |
|
205
Financial Select Sector SPDR Fund
XLF
$54.8B
| $947K | 0.03% |
23,040
-33
| -0.1% | -$1.36K |
|
206
Ginkgo Bioworks
DNA
$618M
| $943K | 0.03% |
70,507
-48,458
| -41% | -$648K |
|
207
Comcast
CMCSA
$123B
| $914K | 0.03% |
23,339
-1,151
| -5% | -$45.1K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$153B
| $907K | 0.03% |
12,492
-928
| -7% | -$67.4K |
|
209
Otis Worldwide
OTIS
$35.1B
| $876K | 0.03% |
9,103
-356
| -4% | -$34.3K |
|
210
ConocoPhillips
COP
$118B
| $873K | 0.03% |
7,630
+175
| +2% | +$20K |
|
211
iShares MSCI EAFE ETF
EFA
$67.3B
| $868K | 0.03% |
11,080
+275
| +3% | +$21.5K |
|
212
Dover
DOV
$24.4B
| $854K | 0.03% |
4,730
+175
| +4% | +$31.6K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $844K | 0.03% |
3,671
-45
| -1% | -$10.3K |
|
214
Solventum
SOLV
$12.8B
| $833K | 0.03% |
+15,754
| New | +$833K |
|
215
Kenvue
KVUE
$36.2B
| $828K | 0.03% |
45,523
-2,019
| -4% | -$36.7K |
|
216
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $827K | 0.03% |
20,439
-1,446
| -7% | -$58.5K |
|
217
iShares MSCI Japan ETF
EWJ
$15.8B
| $808K | 0.03% |
11,837
| – | – |
|
218
Corning
GLW
$64.6B
| $800K | 0.03% |
20,604
| – | – |
|
219
Herc Holdings
HRI
$4.29B
| $796K | 0.03% |
5,975
-100
| -2% | -$13.3K |
|
220
Global Payments
GPN
$21B
| $782K | 0.03% |
8,091
+1,881
| +30% | +$182K |
|
221
Acuity Brands
AYI
$10.4B
| $778K | 0.03% |
3,222
| – | – |
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $775K | 0.03% |
8,917
+147
| +2% | +$12.8K |
|
223
SouthState Bank Corporation
SSB
$10.3B
| $765K | 0.02% |
10,014
+1,255
| +14% | +$95.9K |
|
224
iShares S&P 500 Growth ETF
IVW
$65.3B
| $756K | 0.02% |
8,165
+600
| +8% | +$55.5K |
|
225
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $749K | 0.02% |
3,801
+3,013
| +382% | +$594K |
|