SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
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
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $472K | 0.01% |
3,000
| – | – |
|
277
Vanguard Small-Cap Value ETF
VBR
$32B
| $468K | 0.01% |
2,330
+23
| +1% | +$4.62K |
|
278
TransDigm Group
TDG
$72.5B
| $467K | 0.01% |
327
+2
| +0.6% | +$2.85K |
|
279
TJX Companies
TJX
$156B
| $458K | 0.01% |
3,900
| – | – |
|
280
Starbucks
SBUX
$93.6B
| $455K | 0.01% |
4,664
+8
| +0.2% | +$780 |
|
281
SPDR S&P Biotech ETF
XBI
$5.52B
| $455K | 0.01% |
4,601
-250
| -5% | -$24.7K |
|
282
Skyworks Solutions
SWKS
$10.9B
| $446K | 0.01% |
4,517
-530
| -11% | -$52.3K |
|
283
iShares Russell 1000 Value ETF
IWD
$64.2B
| $443K | 0.01% |
2,334
| – | – |
|
284
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $434K | 0.01% |
14,886
+5,600
| +60% | +$163K |
|
285
VF Corp
VFC
$6.05B
| $434K | 0.01% |
21,751
-180
| -0.8% | -$3.59K |
|
286
Emcor
EME
$28.4B
| $431K | 0.01% |
+1,000
| New | +$431K |
|
287
EchoStar
SATS
$22.2B
| $420K | 0.01% |
16,915
-12,009
| -42% | -$298K |
|
288
iShares Short Treasury Bond ETF
SHV
$20.7B
| $416K | 0.01% |
3,760
-45
| -1% | -$4.98K |
|
289
United Rentals
URI
$60.8B
| $410K | 0.01% |
506
+2
| +0.4% | +$1.62K |
|
290
Advance Auto Parts
AAP
$3.55B
| $408K | 0.01% |
10,470
+5,870
| +128% | +$229K |
|
291
Tyson Foods
TSN
$19.7B
| $404K | 0.01% |
6,778
+21
| +0.3% | +$1.25K |
|
292
SPDR S&P Dividend ETF
SDY
$20.6B
| $395K | 0.01% |
2,780
| – | – |
|
293
Alibaba
BABA
$371B
| $395K | 0.01% |
3,719
-1,033
| -22% | -$110K |
|
294
Healthpeak Properties
DOC
$12.6B
| $386K | 0.01% |
16,875
| – | – |
|
295
Analog Devices
ADI
$122B
| $383K | 0.01% |
1,663
+53
| +3% | +$12.2K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.2B
| $372K | 0.01% |
5,547
+821
| +17% | +$55.1K |
|
297
Target
TGT
$41.6B
| $372K | 0.01% |
2,385
-24
| -1% | -$3.74K |
|
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $372K | 0.01% |
2,920
| – | – |
|
299
Lam Research
LRCX
$146B
| $368K | 0.01% |
4,500
+20
| +0.4% | +$1.64K |
|
300
Intuit
INTU
$183B
| $364K | 0.01% |
586
+5
| +0.9% | +$3.11K |
|