SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.02B
| $146K | ﹤0.01% |
2,841
-190
| -6% | -$9.78K |
|
402
MetLife
MET
$53.5B
| $145K | ﹤0.01% |
1,803
-336
| -16% | -$27K |
|
403
Republic Services
RSG
$71.2B
| $145K | ﹤0.01% |
587
| – | – |
|
404
Vulcan Materials
VMC
$38.8B
| $145K | ﹤0.01% |
555
| – | – |
|
405
Sunoco
SUN
$6.83B
| $143K | ﹤0.01% |
2,666
| – | – |
|
406
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $140K | ﹤0.01% |
3,371
| – | – |
|
407
InfuSystem Holdings
INFU
$208M
| $140K | ﹤0.01% |
22,417
| – | – |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $139K | ﹤0.01% |
2,816
+28
| +1% | +$1.39K |
|
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $139K | ﹤0.01% |
1,738
-15
| -0.9% | -$1.2K |
|
410
Boeing
BA
$163B
| $137K | ﹤0.01% |
655
-118
| -15% | -$24.7K |
|
411
Palo Alto Networks
PANW
$135B
| $137K | ﹤0.01% |
669
+101
| +18% | +$20.7K |
|
412
XPO
XPO
$15.8B
| $136K | ﹤0.01% |
1,077
-43
| -4% | -$5.43K |
|
413
Corteva
CTVA
$47.6B
| $135K | ﹤0.01% |
1,810
-47
| -3% | -$3.5K |
|
414
Extra Space Storage
EXR
$30.5B
| $132K | ﹤0.01% |
896
| – | – |
|
415
Keysight
KEYS
$29.5B
| $129K | ﹤0.01% |
786
-60
| -7% | -$9.83K |
|
416
Zoetis
ZTS
$64.8B
| $129K | ﹤0.01% |
824
| – | – |
|
417
Freeport-McMoran
FCX
$65.5B
| $126K | ﹤0.01% |
2,906
-37
| -1% | -$1.6K |
|
418
Parker-Hannifin
PH
$96.3B
| $126K | ﹤0.01% |
180
-8
| -4% | -$5.59K |
|
419
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $125K | ﹤0.01% |
2,500
+1,150
| +85% | +$57.3K |
|
420
Cadence Design Systems
CDNS
$95.8B
| $124K | ﹤0.01% |
403
| – | – |
|
421
Medtronic
MDT
$120B
| $124K | ﹤0.01% |
1,413
-112
| -7% | -$9.84K |
|
|
ICAD
422
DELISTED
iCAD Inc
ICAD
| $124K | ﹤0.01% |
32,545
| – | – |
|
423
Clorox
CLX
$15B
| $123K | ﹤0.01% |
1,025
-45
| -4% | -$5.4K |
|
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $122K | ﹤0.01% |
2,500
| – | – |
|
425
Blackrock
BLK
$173B
| $122K | ﹤0.01% |
116
+14
| +14% | +$14.7K |
|