SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
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
-$272M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$790K |
| 4 |
Red Violet
RDVT
|
+$614K |
| 5 |
Fabrinet
FN
|
+$518K |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $599K | 0.02% |
2,138
| – | – |
|
252
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $595K | 0.02% |
4,495
+50
| +1% | +$6.62K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $589K | 0.02% |
4,580
| – | – |
|
254
Linde
LIN
$226B
| $586K | 0.02% |
1,399
-6
| -0.4% | -$2.51K |
|
255
Viemed Healthcare
VMD
$263M
| $577K | 0.02% |
72,007
| – | – |
|
256
Marathon Petroleum
MPC
$54.8B
| $575K | 0.02% |
4,122
+134
| +3% | +$18.7K |
|
257
Solventum
SOLV
$12.7B
| $560K | 0.02% |
8,474
-1,844
| -18% | -$122K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $550K | 0.02% |
4,777
+46
| +1% | +$5.3K |
|
259
Fiserv
FI
$73B
| $543K | 0.02% |
2,643
| – | – |
|
260
Deere & Co
DE
$127B
| $528K | 0.02% |
1,241
-70
| -5% | -$29.8K |
|
261
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $521K | 0.02% |
6,000
| – | – |
|
262
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $518K | 0.02% |
17,737
+526
| +3% | +$15.4K |
|
|
263
Fabrinet
FN
$12.8B
| $518K | 0.02% |
+2,355
| New | +$518K |
|
264
FNB Corp
FNB
$5.89B
| $517K | 0.02% |
34,995
| – | – |
|
265
Viatris
VTRS
$11.6B
| $514K | 0.02% |
41,322
-3,090
| -7% | -$38.5K |
|
266
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $497K | 0.02% |
3,000
| – | – |
|
267
Elevance Health
ELV
$70.2B
| $484K | 0.02% |
1,311
-4
| -0.3% | -$1.48K |
|
268
Lockheed Martin
LMT
$110B
| $476K | 0.02% |
979
-2
| -0.2% | -$972 |
|
269
TJX Companies
TJX
$155B
| $471K | 0.02% |
3,900
| – | – |
|
270
Builders FirstSource
BLDR
$15.8B
| $469K | 0.02% |
3,280
+545
| +20% | +$77.9K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $462K | 0.02% |
2,330
| – | – |
|
272
C3.ai
AI
$2.26B
| $461K | 0.02% |
13,383
-12,700
| -49% | -$437K |
|
273
VF Corp
VFC
$5.8B
| $461K | 0.02% |
21,467
-284
| -1% | -$6.1K |
|
274
Ezcorp Inc
EZPW
$1.04B
| $455K | 0.01% |
37,225
-11,110
| -23% | -$136K |
|
275
Emcor
EME
$28.2B
| $454K | 0.01% |
1,000
| – | – |
|