SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+16.3%
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
+$127M
(+4.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
241
Closed
74
Top Buys
| 1 |
American Electric Power
AEP
|
+$5.16M |
| 2 |
Evolent Health
EVH
|
+$3.64M |
| 3 |
GE HealthCare
GEHC
|
+$3.25M |
| 4 |
PNC Financial Services
PNC
|
+$2.99M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$319M |
| 2 |
Airbnb
ABNB
|
+$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
+$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$11.6B
| $708K | 0.02% |
59,255
-11,912
| -17% | -$142K |
|
|
EXE
227
Expand Energy Corporation Common Stock
EXE
$22.9B
| $689K | 0.02% |
7,761
| – | – |
|
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $689K | 0.02% |
4,445
+650
| +17% | +$101K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $686K | 0.02% |
6,203
-18
| -0.3% | -$1.99K |
|
230
Corning
GLW
$66B
| $679K | 0.02% |
20,604
-50
| -0.2% | -$1.65K |
|
231
Viemed Healthcare
VMD
$263M
| $679K | 0.02% |
72,007
+39,090
| +119% | +$369K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $662K | 0.02% |
16,113
-67
| -0.4% | -$2.75K |
|
233
Linde
LIN
$226B
| $662K | 0.02% |
1,425
+178
| +14% | +$82.6K |
|
234
Blackstone
BX
$142B
| $652K | 0.02% |
4,965
| – | – |
|
235
Yum China
YUMC
$16.1B
| $649K | 0.02% |
16,311
| – | – |
|
236
Novartis
NVS
$240B
| $647K | 0.02% |
6,432
-10
| -0.2% | -$1.01K |
|
237
iShares S&P 500 Growth ETF
IVW
$65.4B
| $639K | 0.02% |
7,565
| – | – |
|
238
iShares Russell 1000 ETF
IWB
$44.5B
| $638K | 0.02% |
2,215
| – | – |
|
239
DuPont de Nemours
DD
$32.4B
| $633K | 0.02% |
8,260
+41
| +0.5% | +$3.14K |
|
240
Globe Life
GL
$11.5B
| $628K | 0.02% |
5,400
| – | – |
|
241
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $628K | 0.02% |
9,560
| – | – |
|
242
Starbucks
SBUX
$93.1B
| $621K | 0.02% |
6,794
+579
| +9% | +$52.9K |
|
243
Deere & Co
DE
$127B
| $620K | 0.02% |
1,504
+67
| +5% | +$27.6K |
|
244
W.W. Grainger
GWW
$48B
| $610K | 0.02% |
600
| – | – |
|
245
AutoZone
AZO
$72.3B
| $599K | 0.02% |
190
| – | – |
|
246
Automatic Data Processing
ADP
$119B
| $595K | 0.02% |
2,371
| – | – |
|
247
Sempra
SRE
$54.8B
| $585K | 0.02% |
8,080
| – | – |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $581K | 0.02% |
18,026
-1,700
| -9% | -$54.8K |
|
249
ServiceNow
NOW
$193B
| $578K | 0.02% |
758
-83
| -10% | -$63.3K |
|
250
AT&T
T
$211B
| $578K | 0.02% |
32,833
+4,750
| +17% | +$83.6K |
|