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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $177K | 0.01% |
3,380
+50
| +2% | +$2.62K |
|
377
Diageo
DEO
$56.5B
| $177K | 0.01% |
1,174
+226
| +24% | +$34K |
|
378
MetLife
MET
$53.7B
| $174K | 0.01% |
2,348
+65
| +3% | +$4.82K |
|
379
Medtronic
MDT
$121B
| $173K | 0.01% |
1,971
-43
| -2% | -$3.78K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $169K | 0.01% |
2,243
+12
| +0.5% | +$905 |
|
381
Shell
SHEL
$207B
| $169K | 0.01% |
2,514
-400
| -14% | -$26.8K |
|
382
Dow Inc
DOW
$17.7B
| $168K | 0.01% |
2,902
-696
| -19% | -$40.3K |
|
383
Worthington Enterprises
WOR
$3.17B
| $168K | 0.01% |
2,699
| – | – |
|
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $163K | 0.01% |
1,953
+456
| +30% | +$38.1K |
|
385
Deckers Outdoor
DECK
$17.6B
| $162K | 0.01% |
1,032
| – | – |
|
386
Cincinnati Financial
CINF
$24.5B
| $162K | 0.01% |
1,295
+1
| +0.1% | +$125 |
|
387
General Mills
GIS
$26.7B
| $161K | 0.01% |
2,299
-350
| -13% | -$24.5K |
|
388
Sunoco
SUN
$6.85B
| $161K | 0.01% |
2,666
| – | – |
|
389
Northrop Grumman
NOC
$82.5B
| $158K | 0.01% |
330
+53
| +19% | +$25.4K |
|
390
Clorox
CLX
$15.1B
| $157K | 0.01% |
1,025
-50
| -5% | -$7.66K |
|
391
Marvell Technology
MRVL
$58.1B
| $156K | 0.01% |
2,197
+373
| +20% | +$26.4K |
|
392
iShares Russell 3000 ETF
IWV
$16.9B
| $155K | 0.01% |
518
| – | – |
|
393
IQVIA
IQV
$31.8B
| $155K | 0.01% |
612
-675
| -52% | -$171K |
|
394
Acacia Research
ACTG
$317M
| $153K | 0.01% |
+28,664
| New | +$153K |
|
395
Vulcan Materials
VMC
$39B
| $151K | 0.01% |
555
| – | – |
|
396
Avantis US Equity ETF
AVUS
$9.6B
| $151K | 0.01% |
1,686
-17
| -1% | -$1.52K |
|
397
Churchill Downs
CHDN
$6.75B
| $149K | ﹤0.01% |
1,200
| – | – |
|
398
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $148K | ﹤0.01% |
2,298
-36
| -2% | -$2.32K |
|
399
Idaho Strategic Resources
IDR
$440M
| $147K | ﹤0.01% |
17,354
+4,000
| +30% | +$33.8K |
|
400
Freeport-McMoran
FCX
$64.2B
| $147K | ﹤0.01% |
3,118
+816
| +35% | +$38.4K |
|