SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$2.75B
(+10%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
219
Reduced
225
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.5M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
Petrobras
PBR
|
$2.48M |
| 4 |
Nu Holdings
NU
|
$2M |
| 5 |
Palantir
PLTR
|
$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.4M |
| 2 |
Marvell Technology
MRVL
|
$7.36M |
| 3 |
Huntsman Corp
HUN
|
$4.26M |
| 4 |
NVIDIA
NVDA
|
$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $779M | 28.27% | 3,450,745 +1,220 | +0% | +$275K |
|
2
Apple
AAPL
$3.45T
| $200M | 7.25% | 1,030,263 -10,897 | -1% | -$2.11M |
|
3
Microsoft
MSFT
$3.77T
| $137M | 4.98% | 403,267 -3,393 | -0.8% | -$1.16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $77.1M | 2.8% | 182,375 -8,788 | -5% | -$3.72M |
|
5
Amazon
AMZN
$2.44T
| $60.1M | 2.18% | 460,880 +4,227 | +0.9% | +$551K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 2.16% | 490,844 +4,369 | +0.9% | +$529K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 2.04% | 164,887 -500 | -0.3% | -$171K |
|
8
PepsiCo
PEP
$204B
| $51.9M | 1.88% | 280,300 -767 | -0.3% | -$142K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 1.69% | 161,813 -1,663 | -1% | -$477K |
|
10
Green Brick Partners
GRBK
$3.04B
| $44.4M | 1.61% | 782,006 -54,683 | -7% | -$3.11M |
|
11
Bank of America
BAC
$376B
| $34.5M | 1.25% | 1,201,446 -19,523 | -2% | -$560K |
|
12
Lennar Class A
LEN
$34.5B
| $32.9M | 1.2% | 262,764 -4,126 | -2% | -$517K |
|
13
JPMorgan Chase
JPM
$829B
| $32.2M | 1.17% | 221,733 -2,662 | -1% | -$387K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 1.13% | 259,863 +6,374 | +3% | +$763K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.06% | 176,999 +1,526 | +0.9% | +$253K |
|
16
Merck
MRK
$210B
| $27.6M | 1% | 237,452 +1,012 | +0.4% | +$117K |
|
17
Eli Lilly
LLY
$657B
| $26.8M | 0.97% | 57,167 -35 | -0.1% | -$16.4K |
|
18
Accenture
ACN
$162B
| $25.6M | 0.93% | 83,012 +812 | +1% | +$251K |
|
19
Micron Technology
MU
$133B
| $24.5M | 0.89% | 387,422 -9,130 | -2% | -$576K |
|
|
20
Palantir
PLTR
$372B
| $24M | 0.87% | 1,566,862 +126,760 | +9% | +$1.94M |
|
21
RTX Corp
RTX
$212B
| $21.9M | 0.79% | 223,198 -2,258 | -1% | -$221K |
|
22
Intuitive Surgical
ISRG
$170B
| $19.4M | 0.7% | 56,680 -266 | -0.5% | -$91K |
|
23
Cisco
CSCO
$274B
| $18.5M | 0.67% | 357,079 -4,489 | -1% | -$232K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.4M | 0.67% | 259,590 -39 | -0% | -$2.77K |
|
25
Walmart
WMT
$774B
| $17.5M | 0.64% | 111,455 -628 | -0.6% | -$98.7K |
|