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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$15.3B
| $147K | ﹤0.01% |
1,120
| – | – |
|
402
Kontoor Brands
KTB
$4.5B
| $145K | ﹤0.01% |
1,700
| – | – |
|
403
Vulcan Materials
VMC
$39B
| $143K | ﹤0.01% |
555
-8
| -1% | -$2.06K |
|
404
Valero Energy
VLO
$48.7B
| $138K | ﹤0.01% |
1,129
+4
| +0.4% | +$490 |
|
405
Sunoco
SUN
$6.85B
| $137K | ﹤0.01% |
2,666
| – | – |
|
406
Northrop Grumman
NOC
$82.5B
| $137K | ﹤0.01% |
292
-3
| -1% | -$1.41K |
|
407
Extra Space Storage
EXR
$31.2B
| $136K | ﹤0.01% |
911
| – | – |
|
408
Keysight
KEYS
$29.3B
| $136K | ﹤0.01% |
845
| – | – |
|
409
Toll Brothers
TOL
$13.8B
| $135K | ﹤0.01% |
1,074
| – | – |
|
|
ICAD
410
DELISTED
iCAD Inc
ICAD
| $135K | ﹤0.01% |
73,904
| – | – |
|
411
Zoetis
ZTS
$65.7B
| $134K | ﹤0.01% |
824
-3
| -0.4% | -$489 |
|
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $133K | ﹤0.01% |
1,753
-105
| -6% | -$7.99K |
|
413
PACCAR
PCAR
$53.8B
| $133K | ﹤0.01% |
1,245
| – | – |
|
414
Viking Therapeutics
VKTX
$2.79B
| $132K | ﹤0.01% |
3,289
+2,789
| +558% | +$112K |
|
415
HubSpot
HUBS
$25.9B
| $132K | ﹤0.01% |
189
| – | – |
|
416
Grayscale Bitcoin Trust
GBTC
$46.9B
| $131K | ﹤0.01% |
1,773
| – | – |
|
417
APi Group
APG
$14.5B
| $131K | ﹤0.01% |
5,465
| – | – |
|
418
Boeing
BA
$163B
| $130K | ﹤0.01% |
737
-70
| -9% | -$12.4K |
|
419
Jabil
JBL
$23B
| $130K | ﹤0.01% |
905
| – | – |
|
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $123K | ﹤0.01% |
1,358
+191
| +16% | +$17.4K |
|
421
AppFolio
APPF
$9.9B
| $123K | ﹤0.01% |
+500
| New | +$123K |
|
422
Motorola Solutions
MSI
$80.3B
| $123K | ﹤0.01% |
265
-5
| -2% | -$2.32K |
|
423
Cadence Design Systems
CDNS
$93.6B
| $121K | ﹤0.01% |
403
-6
| -1% | -$1.8K |
|
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $121K | ﹤0.01% |
2,500
| – | – |
|
425
iShares Global Healthcare ETF
IXJ
$3.84B
| $120K | ﹤0.01% |
1,400
| – | – |
|