SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.3B
| $891K | 0.03% |
11,138
| – | – |
|
202
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $889K | 0.03% |
21,859
-600
| -3% | -$24.4K |
|
|
SGI
203
Somnigroup International Inc.
SGI
$17.6B
| $886K | 0.03% |
14,800
| – | – |
|
204
Allstate
ALL
$52.8B
| $885K | 0.03% |
4,253
+7
| +0.2% | +$1.46K |
|
205
General Dynamics
GD
$87.7B
| $884K | 0.03% |
3,242
-40
| -1% | -$10.9K |
|
206
Warner Bros
WBD
$46.7B
| $879K | 0.03% |
81,942
+3,480
| +4% | +$37.3K |
|
207
Mastercard
MA
$525B
| $871K | 0.03% |
1,589
+48
| +3% | +$26.3K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $859K | 0.03% |
3,511
-100
| -3% | -$24.5K |
|
209
Acuity Brands
AYI
$10.3B
| $849K | 0.03% |
3,222
| – | – |
|
210
Sherwin-Williams
SHW
$89.8B
| $848K | 0.03% |
2,429
+7
| +0.3% | +$2.44K |
|
211
Southern Company
SO
$102B
| $840K | 0.03% |
9,139
-9,937
| -52% | -$914K |
|
212
Union Pacific
UNP
$127B
| $837K | 0.03% |
3,544
+295
| +9% | +$69.7K |
|
213
Comcast
CMCSA
$122B
| $837K | 0.03% |
22,671
-170
| -0.7% | -$6.27K |
|
214
Dover
DOV
$23.7B
| $831K | 0.03% |
4,730
| – | – |
|
215
ConocoPhillips
COP
$115B
| $826K | 0.03% |
7,868
+50
| +0.6% | +$5.25K |
|
216
iShares MSCI EAFE ETF
EFA
$67.1B
| $822K | 0.03% |
10,061
-244
| -2% | -$19.9K |
|
217
Global Payments
GPN
$20.7B
| $810K | 0.03% |
8,271
+60
| +0.7% | +$5.88K |
|
218
GE Vernova
GEV
$170B
| $803K | 0.03% |
2,632
-17
| -0.6% | -$5.19K |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $793K | 0.03% |
8,911
-5
| -0.1% | -$445 |
|
220
Otis Worldwide
OTIS
$35B
| $789K | 0.03% |
7,649
-1,277
| -14% | -$132K |
|
221
Fortinet
FTNT
$61.1B
| $782K | 0.03% |
8,129
| – | – |
|
222
Vanguard Value ETF
VTV
$145B
| $781K | 0.03% |
4,519
+24
| +0.5% | +$4.15K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $771K | 0.03% |
4,451
+183
| +4% | +$31.7K |
|
224
Automatic Data Processing
ADP
$119B
| $766K | 0.03% |
2,496
-100
| -4% | -$30.7K |
|
225
Edwards Lifesciences
EW
$45.5B
| $765K | 0.03% |
10,556
+940
| +10% | +$68.1K |
|