SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.8B
| $326K | 0.01% |
504
| – | – |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $321K | 0.01% |
1,878
-1,236
| -40% | -$211K |
|
303
Agilent Technologies
A
$35.2B
| $319K | 0.01% |
2,459
+200
| +9% | +$25.9K |
|
304
Sanara MedTech
SMTI
$300M
| $316K | 0.01% |
11,215
+5
| +0% | +$141 |
|
305
indie Semiconductor
INDI
$774M
| $316K | 0.01% |
51,294
| – | – |
|
306
Vanguard Health Care ETF
VHT
$15.9B
| $315K | 0.01% |
1,179
+15
| +1% | +$4K |
|
307
Ecolab
ECL
$76.3B
| $314K | 0.01% |
1,316
-10
| -0.8% | -$2.39K |
|
308
First Citizens BancShares
FCNCA
$25.4B
| $311K | 0.01% |
185
+30
| +19% | +$50.5K |
|
309
iShares Biotechnology ETF
IBB
$5.77B
| $310K | 0.01% |
2,255
| – | – |
|
310
Medpace
MEDP
$13.4B
| $307K | 0.01% |
745
-20
| -3% | -$8.24K |
|
|
XYZ
311
Block, Inc.
XYZ
$45.2B
| $305K | 0.01% |
4,726
-450
| -9% | -$29K |
|
312
Vanguard FTSE Europe ETF
VGK
$27.2B
| $303K | 0.01% |
4,535
-300
| -6% | -$20K |
|
313
Dentsply Sirona
XRAY
$2.78B
| $301K | 0.01% |
12,000
| – | – |
|
314
Raymond James Financial
RJF
$34.1B
| $298K | 0.01% |
2,413
| – | – |
|
315
NXP Semiconductors
NXPI
$55.3B
| $298K | 0.01% |
1,103
| – | – |
|
316
VF Corp
VFC
$6.05B
| $296K | 0.01% |
21,931
-55
| -0.3% | -$743 |
|
317
Valvoline
VVV
$5B
| $294K | 0.01% |
6,800
+1,099
| +19% | +$47.5K |
|
318
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $292K | 0.01% |
8,175
+1,862
| +29% | +$66.4K |
|
319
Advance Auto Parts
AAP
$3.55B
| $291K | 0.01% |
4,600
| – | – |
|
320
Ashland
ASH
$2.42B
| $287K | 0.01% |
3,038
+928
| +44% | +$87.7K |
|
321
Toast
TOST
$23.8B
| $283K | 0.01% |
11,000
-1,000
| -8% | -$25.8K |
|
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $282K | 0.01% |
2,634
| – | – |
|
323
Dominion Energy
D
$51.2B
| $278K | 0.01% |
5,682
+283
| +5% | +$13.9K |
|
324
Artivion
AORT
$1.94B
| $272K | 0.01% |
10,600
| – | – |
|
325
Dawson Geophysical
DWSN
$50.5M
| $265K | 0.01% |
135,669
| – | – |
|