SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
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
+$3.32B
(+7.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
240
Reduced
209
Closed
48
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$5.22M |
| 3 |
Broadcom
AVGO
|
$4.21M |
| 4 |
Herc Holdings
HRI
|
$2.4M |
| 5 |
Zscaler
ZS
|
$1.63M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$30M |
| 2 |
Ginkgo Bioworks
DNA
|
$22.8M |
| 3 |
Lowe's Companies
LOW
|
$20.3M |
| 4 |
Super Micro Computer
SMCI
|
$5.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $575M | 17.32% | 2,123,869 -74,966 | -3% | -$20.3M |
|
2
Apple
AAPL
$3.45T
| $233M | 7.02% | 1,001,412 -3,534 | -0.4% | -$823K |
|
|
3
NVIDIA
NVDA
$4.24T
| $193M | 5.81% | 1,588,076 +42,964 | +3% | +$5.22M |
|
4
Microsoft
MSFT
$3.77T
| $175M | 5.26% | 406,015 +1,508 | +0.4% | +$649K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $97.8M | 2.94% | 170,848 -281 | -0.2% | -$161K |
|
6
Amazon
AMZN
$2.44T
| $90.9M | 2.74% | 487,695 +3,036 | +0.6% | +$566K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $84.9M | 2.56% | 508,040 +2,418 | +0.5% | +$404K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 2.45% | 177,151 -349 | -0.2% | -$161K |
|
9
Palantir
PLTR
$372B
| $63M | 1.9% | 1,692,890 -27,427 | -2% | -$1.02M |
|
10
Eli Lilly
LLY
$657B
| $62.8M | 1.89% | 70,881 -669 | -0.9% | -$593K |
|
11
Green Brick Partners
GRBK
$3.04B
| $61.7M | 1.86% | 739,068 -4,115 | -0.6% | -$344K |
|
12
Lennar Class A
LEN
$34.5B
| $51M | 1.54% | 272,249 +450 | +0.2% | +$84.4K |
|
13
PepsiCo
PEP
$204B
| $49.3M | 1.48% | 289,771 -7,508 | -3% | -$1.28M |
|
14
JPMorgan Chase
JPM
$829B
| $49.2M | 1.48% | 233,282 +2,833 | +1% | +$597K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 1.4% | 280,215 -2,021 | -0.7% | -$335K |
|
16
Bank of America
BAC
$376B
| $45.5M | 1.37% | 1,147,721 -1,766 | -0.2% | -$70.1K |
|
17
Micron Technology
MU
$133B
| $36.9M | 1.11% | 355,323 +940 | +0.3% | +$97.5K |
|
18
Nu Holdings
NU
$71.5B
| $31.8M | 0.96% | 2,332,757 +1,831 | +0.1% | +$25K |
|
19
Intuitive Surgical
ISRG
$170B
| $30.9M | 0.93% | 62,900 +669 | +1% | +$329K |
|
|
SW
20
Smurfit Westrock plc
SW
$24.7B
| $29.1M | 0.88% | +589,664 | New | +$29.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $29M | 0.87% | 179,036 -410 | -0.2% | -$66.4K |
|
22
Merck
MRK
$210B
| $28.9M | 0.87% | 253,371 +777 | +0.3% | +$88.8K |
|
23
Accenture
ACN
$162B
| $27.9M | 0.84% | 79,068 -2,821 | -3% | -$997K |
|
24
RTX Corp
RTX
$212B
| $27.4M | 0.83% | 226,491 -1,329 | -0.6% | -$161K |
|
25
Advanced Micro Devices
AMD
$264B
| $27.1M | 0.82% | 165,196 +901 | +0.5% | +$148K |
|