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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P China ETF
GXC
$501M
| $196K | 0.01% |
2,384
-1,423
| -37% | -$117K |
|
377
Tractor Supply
TSCO
$31.9B
| $194K | 0.01% |
3,330
| – | – |
|
378
MetLife
MET
$53.6B
| $194K | 0.01% |
2,348
| – | – |
|
379
Dawson Geophysical
DWSN
$50.6M
| $187K | 0.01% |
118,669
-17,000
| -13% | -$26.9K |
|
380
Cincinnati Financial
CINF
$24.6B
| $178K | 0.01% |
1,297
+1
| +0.1% | +$137 |
|
381
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $177K | 0.01% |
2,264
| – | – |
|
382
Shell
SHEL
$208B
| $169K | 0.01% |
2,566
+52
| +2% | +$3.43K |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $167K | 0.01% |
1,352
| – | – |
|
384
Clorox
CLX
$15.1B
| $167K | 0.01% |
1,025
| – | – |
|
385
Toll Brothers
TOL
$13.9B
| $166K | 0.01% |
1,074
| – | – |
|
386
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $165K | 0.01% |
1,070
-115
| -10% | -$17.8K |
|
387
Ford
F
$46.6B
| $165K | 0.01% |
15,634
-800
| -5% | -$8.45K |
|
388
Deckers Outdoor
DECK
$17.3B
| $165K | 0.01% |
1,032
| – | – |
|
389
General Motors
GM
$56.3B
| $164K | ﹤0.01% |
3,665
| – | – |
|
390
Extra Space Storage
EXR
$31.4B
| $164K | ﹤0.01% |
911
| – | – |
|
391
General Mills
GIS
$26.7B
| $162K | ﹤0.01% |
2,199
| – | – |
|
392
Churchill Downs
CHDN
$6.87B
| $162K | ﹤0.01% |
1,200
| – | – |
|
393
Zoetis
ZTS
$65.3B
| $162K | ﹤0.01% |
827
+3
| +0.4% | +$586 |
|
394
Avantis US Equity ETF
AVUS
$9.62B
| $160K | ﹤0.01% |
1,686
| – | – |
|
395
iShares Russell 3000 ETF
IWV
$16.9B
| $160K | ﹤0.01% |
490
-20
| -4% | -$6.54K |
|
396
Ginkgo Bioworks
DNA
$596M
| $159K | ﹤0.01% |
19,512
-50,995
| -72% | -$416K |
|
397
Marvell Technology
MRVL
$57.5B
| $159K | ﹤0.01% |
2,202
| – | – |
|
398
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $156K | ﹤0.01% |
1,750
+1,050
| +150% | +$93.8K |
|
399
Northrop Grumman
NOC
$83.2B
| $156K | ﹤0.01% |
295
+3
| +1% | +$1.58K |
|
400
Valero Energy
VLO
$48.7B
| $152K | ﹤0.01% |
1,125
| – | – |
|