SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+8.25%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
991
New
106
Increased
182
Reduced
135
Closed
44
Top Buys
| 1 |
PENN Entertainment
PENN
|
$4.43M |
| 2 |
Airbnb
ABNB
|
$4.08M |
| 3 |
British American Tobacco
BTI
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.17M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
DraftKings
DKNG
|
$677K |
| 4 |
DFS
Discover Financial Services
DFS
|
$526K |
| 5 |
Lowe's Companies
LOW
|
$475K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 8.2% | 1,087,029 +1,734 | +0.2% | +$237K |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 5.72% | 383,900 -8,130 | -2% | -$2.2M |
|
|
3
Amazon
AMZN
$2.44T
| $75.5M | 4.16% | 21,951 +820 | +4% | +$2.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.4M | 3.16% | 22,903 +6 | +0% | +$15K |
|
|
5
Lowe's Companies
LOW
$145B
| $52.3M | 2.88% | 269,492 -2,450 | -0.9% | -$475K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 2.84% | 185,571 +1,404 | +0.8% | +$390K |
|
7
Bank of America
BAC
$376B
| $45.6M | 2.51% | 1,105,032 +6,798 | +0.6% | +$280K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 2.19% | 114,398 +1,312 | +1% | +$456K |
|
9
PepsiCo
PEP
$204B
| $38.3M | 2.11% | 258,485 +605 | +0.2% | +$89.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.77% | 13,182 +40 | +0.3% | +$97.7K |
|
11
Qualcomm
QCOM
$173B
| $30.7M | 1.69% | 215,131 +4,705 | +2% | +$672K |
|
12
Micron Technology
MU
$133B
| $30.7M | 1.69% | 361,705 +2,233 | +0.6% | +$190K |
|
13
JPMorgan Chase
JPM
$829B
| $29.1M | 1.6% | 187,178 +8,532 | +5% | +$1.33M |
|
14
NVIDIA
NVDA
$4.24T
| $28.3M | 1.56% | 35,335 +771 | +2% | +$617K |
|
15
Lennar Class A
LEN
$34.5B
| $26M | 1.43% | 261,691 +6,300 | +2% | +$626K |
|
16
Johnson & Johnson
JNJ
$427B
| $25.9M | 1.42% | 156,940 -372 | -0.2% | -$61.3K |
|
17
PayPal
PYPL
$67.1B
| $23.3M | 1.28% | 79,883 +2,585 | +3% | +$753K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.3M | 1.12% | 259,135 +6,243 | +2% | +$489K |
|
19
Walmart
WMT
$774B
| $19.6M | 1.08% | 139,200 -1,296 | -0.9% | -$183K |
|
20
Merck
MRK
$210B
| $19.1M | 1.05% | 245,630 +9,013 | +4% | +$701K |
|
21
Cisco
CSCO
$274B
| $18.9M | 1.04% | 356,993 +1,148 | +0.3% | +$60.8K |
|
22
Truist Financial
TFC
$60.4B
| $18.2M | 1% | 328,111 -3,931 | -1% | -$218K |
|
23
3M
MMM
$82.8B
| $17.5M | 0.97% | 88,273 -142 | -0.2% | -$28.2K |
|
|
24
Alibaba
BABA
$322B
| $17.5M | 0.96% | 77,060 +9,582 | +14% | +$2.17M |
|
25
Accenture
ACN
$162B
| $17.1M | 0.94% | 58,096 +129 | +0.2% | +$38K |
|