SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+3.07%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.05B
AUM Growth
+$3.05B
(-8.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
190
Reduced
293
Closed
82
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.89M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$171M |
| 2 |
Palantir
PLTR
|
$43.5M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Micron Technology
MU
|
$4.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $353M | 11.57% | 1,429,902 -693,967 | -33% | -$171M |
|
2
Apple
AAPL
$3.45T
| $249M | 8.17% | 995,287 -6,125 | -0.6% | -$1.53M |
|
|
3
NVIDIA
NVDA
$4.24T
| $203M | 6.64% | 1,508,235 -79,841 | -5% | -$10.7M |
|
4
Microsoft
MSFT
$3.77T
| $170M | 5.58% | 403,427 -2,588 | -0.6% | -$1.09M |
|
5
Amazon
AMZN
$2.44T
| $105M | 3.45% | 480,154 -7,541 | -2% | -$1.65M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $96.4M | 3.16% | 164,696 -6,152 | -4% | -$3.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $95.5M | 3.13% | 501,254 -6,786 | -1% | -$1.29M |
|
|
8
Palantir
PLTR
$372B
| $84.5M | 2.77% | 1,117,509 -575,381 | -34% | -$43.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.4M | 2.64% | 177,359 +208 | +0.1% | +$94.3K |
|
10
JPMorgan Chase
JPM
$829B
| $54.8M | 1.8% | 228,599 -4,683 | -2% | -$1.12M |
|
11
Eli Lilly
LLY
$657B
| $53M | 1.74% | 68,616 -2,265 | -3% | -$1.75M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 1.71% | 275,708 -4,507 | -2% | -$853K |
|
13
Bank of America
BAC
$376B
| $49.8M | 1.63% | 1,133,815 -13,906 | -1% | -$611K |
|
14
PepsiCo
PEP
$204B
| $44.8M | 1.47% | 292,565 +2,794 | +1% | +$428K |
|
15
Green Brick Partners
GRBK
$3.04B
| $38.4M | 1.26% | 679,172 -59,896 | -8% | -$3.38M |
|
16
Lennar Class A
LEN
$34.5B
| $36.8M | 1.21% | 270,032 -2,217 | -0.8% | -$302K |
|
|
SW
17
Smurfit Westrock plc
SW
$24.7B
| $31.6M | 1.04% | 586,932 -2,732 | -0.5% | -$147K |
|
18
Intuitive Surgical
ISRG
$170B
| $31.4M | 1.03% | 60,082 -2,818 | -4% | -$1.47M |
|
19
Walmart
WMT
$774B
| $30.5M | 1% | 336,761 +3,997 | +1% | +$362K |
|
20
Accenture
ACN
$162B
| $28.1M | 0.92% | 80,009 +941 | +1% | +$331K |
|
21
Johnson & Johnson
JNJ
$427B
| $26M | 0.85% | 179,539 +503 | +0.3% | +$72.7K |
|
|
22
Micron Technology
MU
$133B
| $25.7M | 0.84% | 305,544 -49,779 | -14% | -$4.19M |
|
23
RTX Corp
RTX
$212B
| $25.7M | 0.84% | 222,323 -4,168 | -2% | -$482K |
|
24
Merck
MRK
$210B
| $25.6M | 0.84% | 255,649 +2,278 | +0.9% | +$228K |
|
25
Visa
V
$683B
| $24.8M | 0.81% | 78,463 -2,832 | -3% | -$895K |
|