SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.04M | 0.03% |
18,443
-24
| -0.1% | -$1.36K |
|
202
Toyota
TM
$258B
| $1.04M | 0.03% |
5,822
-319
| -5% | -$57K |
|
203
General Dynamics
GD
$88.7B
| $992K | 0.03% |
3,282
| – | – |
|
204
Comcast
CMCSA
$123B
| $981K | 0.03% |
23,494
+155
| +0.7% | +$6.47K |
|
205
SouthState Bank Corporation
SSB
$10.3B
| $973K | 0.03% |
10,014
| – | – |
|
206
Otis Worldwide
OTIS
$35.1B
| $955K | 0.03% |
9,190
+87
| +1% | +$9.04K |
|
207
Wells Fargo
WFC
$260B
| $940K | 0.03% |
16,638
-571
| -3% | -$32.3K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$153B
| $937K | 0.03% |
12,007
-485
| -4% | -$37.9K |
|
209
Sherwin-Williams
SHW
$91.9B
| $926K | 0.03% |
2,427
+5
| +0.2% | +$1.91K |
|
210
Corning
GLW
$64.6B
| $916K | 0.03% |
20,278
-326
| -2% | -$14.7K |
|
211
Dover
DOV
$24.4B
| $907K | 0.03% |
4,730
| – | – |
|
212
Acuity Brands
AYI
$10.4B
| $887K | 0.03% |
3,222
| – | – |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $879K | 0.03% |
3,611
-60
| -2% | -$14.6K |
|
214
Global Payments
GPN
$21B
| $867K | 0.03% |
8,461
+370
| +5% | +$37.9K |
|
215
iShares MSCI EAFE ETF
EFA
$67.3B
| $862K | 0.03% |
10,305
-775
| -7% | -$64.8K |
|
216
iShares MSCI Japan ETF
EWJ
$15.8B
| $847K | 0.03% |
11,837
| – | – |
|
217
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $839K | 0.03% |
20,584
+145
| +0.7% | +$5.91K |
|
218
Blackstone
BX
$144B
| $831K | 0.03% |
5,425
+60
| +1% | +$9.19K |
|
219
Union Pacific
UNP
$128B
| $830K | 0.03% |
3,369
+84
| +3% | +$20.7K |
|
220
Enovix
ENVX
$1.74B
| $825K | 0.02% |
101,000
-11,943
| -11% | -$97.6K |
|
221
Allstate
ALL
$53.4B
| $811K | 0.02% |
4,258
+180
| +4% | +$34.3K |
|
|
SGI
222
Somnigroup International Inc.
SGI
$18.1B
| $808K | 0.02% |
14,800
| – | – |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $797K | 0.02% |
8,917
| – | – |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $793K | 0.02% |
4,428
+1,679
| +61% | +$301K |
|
225
Vanguard Value ETF
VTV
$146B
| $785K | 0.02% |
4,495
-3
| -0.1% | -$524 |
|