SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enovix
ENVX
$1.77B
| $550K | 0.02% |
85,600
-3,657
| -4% | -$23.5K |
|
252
Ezcorp Inc
EZPW
$1.04B
| $548K | 0.02% |
37,225
| – | – |
|
253
Viemed Healthcare
VMD
$263M
| $524K | 0.02% |
72,007
| – | – |
|
254
Advance Auto Parts
AAP
$3.66B
| $518K | 0.02% |
13,200
+7,030
| +114% | +$276K |
|
255
Adobe
ADBE
$148B
| $515K | 0.02% |
1,343
-470
| -26% | -$180K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $513K | 0.02% |
2,038
-100
| -5% | -$25.2K |
|
257
iShares MSCI Japan ETF
EWJ
$15.7B
| $503K | 0.02% |
7,337
-4,500
| -38% | -$309K |
|
258
Schlumberger
SLB
$53.1B
| $490K | 0.02% |
11,686
+9,465
| +426% | +$396K |
|
259
Solventum
SOLV
$12.7B
| $487K | 0.02% |
6,405
-2,069
| -24% | -$157K |
|
260
TJX Companies
TJX
$155B
| $485K | 0.02% |
3,986
+86
| +2% | +$10.5K |
|
261
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $482K | 0.02% |
3,000
| – | – |
|
262
Lockheed Martin
LMT
$110B
| $480K | 0.02% |
1,075
+96
| +10% | +$42.9K |
|
263
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $477K | 0.02% |
6,000
| – | – |
|
264
Fiserv
FI
$73B
| $475K | 0.02% |
2,153
-490
| -19% | -$108K |
|
265
FNB Corp
FNB
$5.89B
| $464K | 0.02% |
34,486
-509
| -1% | -$6.85K |
|
266
TransDigm Group
TDG
$71.6B
| $454K | 0.02% |
328
+3
| +0.9% | +$4.15K |
|
267
Huntington Bancshares
HBAN
$25.9B
| $454K | 0.02% |
29,933
+19,690
| +192% | +$298K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.8B
| $452K | 0.02% |
2,403
+69
| +3% | +$13K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $449K | 0.02% |
8,327
+322
| +4% | +$17.4K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $434K | 0.02% |
14,119
+93
| +0.7% | +$2.86K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $433K | 0.02% |
2,325
-5
| -0.2% | -$931 |
|
272
EchoStar
SATS
$21.5B
| $433K | 0.02% |
16,915
| – | – |
|
273
Tyson Foods
TSN
$19.6B
| $431K | 0.02% |
6,757
| – | – |
|
274
Idaho Strategic Resources
IDR
$440M
| $427K | 0.01% |
29,855
| – | – |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $424K | 0.01% |
1,007
-442
| -31% | -$186K |
|