SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.07%
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
-$272M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$790K |
| 4 |
Red Violet
RDVT
|
+$614K |
| 5 |
Fabrinet
FN
|
+$518K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$171M |
| 2 |
Palantir
PLTR
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$10.7M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.2B
| $182K | 0.01% |
626
-45
| -7% | -$13.1K |
|
377
Schwab High Yield Bond ETF
SCYB
$1.62B
| $180K | 0.01% |
+6,868
| New | +$180K |
|
378
Tractor Supply
TSCO
$32.1B
| $177K | 0.01% |
3,330
| – | – |
|
379
Applied Materials
AMAT
$134B
| $175K | 0.01% |
1,075
-15
| -1% | -$2.44K |
|
380
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $175K | 0.01% |
1,004
-66
| -6% | -$11.5K |
|
381
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $171K | 0.01% |
2,282
+18
| +0.8% | +$1.35K |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $169K | 0.01% |
1,352
| – | – |
|
383
Huntington Bancshares
HBAN
$25.9B
| $168K | 0.01% |
10,243
+1,985
| +24% | +$32.6K |
|
384
indie Semiconductor
INDI
$770M
| $167K | 0.01% |
41,294
-10,000
| -19% | -$40.5K |
|
385
Clorox
CLX
$15.1B
| $166K | 0.01% |
1,025
| – | – |
|
386
Danaher
DHR
$136B
| $165K | 0.01% |
720
-3
| -0.4% | -$689 |
|
387
Avantis US Equity ETF
AVUS
$9.6B
| $163K | 0.01% |
1,686
| – | – |
|
388
Churchill Downs
CHDN
$6.75B
| $161K | 0.01% |
1,200
| – | – |
|
389
EOG Resources
EOG
$64.5B
| $159K | 0.01% |
1,295
-400
| -24% | -$49K |
|
390
SPDR Gold Trust
GLD
$115B
| $158K | 0.01% |
652
+100
| +18% | +$24.2K |
|
391
Shell
SHEL
$207B
| $158K | 0.01% |
2,514
-52
| -2% | -$3.26K |
|
392
Paychex
PAYX
$48.6B
| $157K | 0.01% |
1,121
| – | – |
|
393
First Bancorp
FBNC
$2.29B
| $157K | 0.01% |
3,551
+2,171
| +157% | +$95.9K |
|
394
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $156K | 0.01% |
1,750
| – | – |
|
395
Dawson Geophysical
DWSN
$49.1M
| $155K | 0.01% |
118,669
| – | – |
|
396
Baxter International
BAX
$12.3B
| $155K | 0.01% |
5,300
-1,127
| -18% | -$33.1K |
|
397
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $153K | 0.01% |
5,487
+1,867
| +52% | +$52K |
|
398
Aon
AON
$80.2B
| $149K | ﹤0.01% |
416
| – | – |
|
399
Moody's
MCO
$91.9B
| $148K | ﹤0.01% |
312
-6
| -2% | -$2.84K |
|
400
iShares Gold Trust
IAU
$53.5B
| $147K | ﹤0.01% |
2,975
+677
| +29% | +$33.5K |
|