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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.8B
| $337K | 0.01% |
21,986
| – | – |
|
302
Agilent Technologies
A
$34.9B
| $329K | 0.01% |
2,259
+95
| +4% | +$13.8K |
|
303
Analog Devices
ADI
$121B
| $326K | 0.01% |
1,647
+239
| +17% | +$47.3K |
|
304
Vanguard FTSE Europe ETF
VGK
$27.1B
| $326K | 0.01% |
4,835
+335
| +7% | +$22.6K |
|
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $322K | 0.01% |
3,950
-6
| -0.2% | -$489 |
|
306
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $320K | 0.01% |
10,594
+1,070
| +11% | +$32.3K |
|
307
Weyerhaeuser
WY
$18B
| $317K | 0.01% |
8,841
-54
| -0.6% | -$1.94K |
|
308
Healthpeak Properties
DOC
$12.6B
| $316K | 0.01% |
16,875
| – | – |
|
309
Vanguard Health Care ETF
VHT
$15.7B
| $315K | 0.01% |
1,164
+37
| +3% | +$10K |
|
310
Raymond James Financial
RJF
$33.9B
| $311K | 0.01% |
2,413
-45
| -2% | -$5.8K |
|
311
iShares Biotechnology ETF
IBB
$5.65B
| $309K | 0.01% |
2,255
+55
| +3% | +$7.55K |
|
312
Medpace
MEDP
$13.8B
| $309K | 0.01% |
765
| – | – |
|
313
Ecolab
ECL
$77.3B
| $307K | 0.01% |
1,326
| – | – |
|
314
Toast
TOST
$23.3B
| $299K | 0.01% |
+12,000
| New | +$299K |
|
315
Baxter International
BAX
$12.3B
| $285K | 0.01% |
6,627
-1,035
| -14% | -$44.5K |
|
316
Snap
SNAP
$12.4B
| $285K | 0.01% |
24,820
-1,285
| -5% | -$14.8K |
|
317
NXP Semiconductors
NXPI
$55.2B
| $274K | 0.01% |
1,103
+322
| +41% | +$80.1K |
|
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $273K | 0.01% |
2,634
| – | – |
|
319
Quanta Services
PWR
$57B
| $270K | 0.01% |
1,040
| – | – |
|
320
Dominion Energy
D
$51.2B
| $266K | 0.01% |
5,399
-53
| -1% | -$2.61K |
|
321
Cencora
COR
$58.7B
| $265K | 0.01% |
1,092
| – | – |
|
322
S&P Global
SPGI
$166B
| $265K | 0.01% |
623
+66
| +12% | +$28.1K |
|
323
Equifax
EFX
$31.6B
| $264K | 0.01% |
986
| – | – |
|
324
Illinois Tool Works
ITW
$76.8B
| $258K | 0.01% |
958
-42
| -4% | -$11.3K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $257K | 0.01% |
5,119
+188
| +4% | +$9.43K |
|