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 | |
|---|---|---|---|---|---|---|
401
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $144K | ﹤0.01% |
788
+84
| +12% | +$15.3K |
|
402
APi Group
APG
$14.5B
| $143K | ﹤0.01% |
5,465
+93
| +2% | +$2.44K |
|
403
First Horizon
FHN
$11.4B
| $142K | ﹤0.01% |
9,135
| – | – |
|
404
Biogen
BIIB
$21.2B
| $142K | ﹤0.01% |
658
| – | – |
|
405
Extra Space Storage
EXR
$31.2B
| $141K | ﹤0.01% |
961
-57
| -6% | -$8.38K |
|
406
Zoetis
ZTS
$65.7B
| $139K | ﹤0.01% |
824
-16
| -2% | -$2.71K |
|
407
AXIS Capital
AXS
$7.75B
| $139K | ﹤0.01% |
2,129
| – | – |
|
408
Toll Brothers
TOL
$13.8B
| $139K | ﹤0.01% |
1,074
| – | – |
|
409
Aon
AON
$80.2B
| $139K | ﹤0.01% |
416
+19
| +5% | +$6.34K |
|
410
Chubb
CB
$111B
| $139K | ﹤0.01% |
533
+15
| +3% | +$3.9K |
|
411
Paychex
PAYX
$48.6B
| $138K | ﹤0.01% |
1,121
+165
| +17% | +$20.3K |
|
412
XPO
XPO
$15.3B
| $137K | ﹤0.01% |
1,120
| – | – |
|
413
Cigna
CI
$80.8B
| $134K | ﹤0.01% |
369
+24
| +7% | +$8.72K |
|
414
Keysight
KEYS
$29.3B
| $132K | ﹤0.01% |
845
+38
| +5% | +$5.94K |
|
415
iShares Global Healthcare ETF
IXJ
$3.84B
| $130K | ﹤0.01% |
1,400
| – | – |
|
416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $127K | ﹤0.01% |
2,500
| – | – |
|
417
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $126K | ﹤0.01% |
2,500
| – | – |
|
418
Hershey
HSY
$37.5B
| $125K | ﹤0.01% |
645
| – | – |
|
419
Cadence Design Systems
CDNS
$93.6B
| $125K | ﹤0.01% |
403
| – | – |
|
420
Parker-Hannifin
PH
$96.1B
| $124K | ﹤0.01% |
224
| – | – |
|
421
Cass Information Systems
CASS
$565M
| $124K | ﹤0.01% |
2,575
-600
| -19% | -$28.9K |
|
422
Moody's
MCO
$91.9B
| $123K | ﹤0.01% |
312
+9
| +3% | +$3.54K |
|
423
Ulta Beauty
ULTA
$23.1B
| $122K | ﹤0.01% |
234
+1
| +0.4% | +$523 |
|
424
Schlumberger
SLB
$53.1B
| $122K | ﹤0.01% |
2,217
-383
| -15% | -$21.1K |
|
425
Absci
ABSI
$381M
| $122K | ﹤0.01% |
+21,442
| New | +$122K |
|