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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$90.2B
| $122K | ﹤0.01% |
1,350
| – | – |
|
427
Churchill Downs
CHDN
$6.73B
| $121K | ﹤0.01% |
1,200
| – | – |
|
428
SPDR S&P China ETF
GXC
$503M
| $121K | ﹤0.01% |
1,384
| – | – |
|
429
iShares Global Healthcare ETF
IXJ
$3.81B
| $121K | ﹤0.01% |
1,400
| – | – |
|
430
iShares TIPS Bond ETF
TIP
$14B
| $120K | ﹤0.01% |
1,094
| – | – |
|
431
Archer Aviation
ACHR
$5.88B
| $119K | ﹤0.01% |
11,000
| – | – |
|
432
Williams Companies
WMB
$71.3B
| $118K | ﹤0.01% |
1,883
+225
| +14% | +$14.1K |
|
433
Dawson Geophysical
DWSN
$49.4M
| $118K | ﹤0.01% |
80,800
-36,000
| -31% | -$52.6K |
|
434
Teledyne Technologies
TDY
$26.1B
| $118K | ﹤0.01% |
230
| – | – |
|
435
First Bancorp
FBNC
$2.25B
| $117K | ﹤0.01% |
2,641
| – | – |
|
436
Cintas
CTAS
$80.5B
| $116K | ﹤0.01% |
520
-57
| -10% | -$12.7K |
|
437
iShares Russell 3000 ETF
IWV
$17B
| $114K | ﹤0.01% |
325
-5
| -2% | -$1.76K |
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $113K | ﹤0.01% |
1,407
+22
| +2% | +$1.77K |
|
439
Danaher
DHR
$135B
| $113K | ﹤0.01% |
572
-143
| -20% | -$28.3K |
|
440
iShares US Healthcare ETF
IYH
$2.73B
| $113K | ﹤0.01% |
2,000
| – | – |
|
441
iShares US Technology ETF
IYW
$24.2B
| $113K | ﹤0.01% |
650
-41
| -6% | -$7.1K |
|
442
Kontoor Brands
KTB
$4.56B
| $112K | ﹤0.01% |
1,700
-28
| -2% | -$1.85K |
|
443
Motorola Solutions
MSI
$80.4B
| $112K | ﹤0.01% |
265
| – | – |
|
444
PACCAR
PCAR
$53.6B
| $111K | ﹤0.01% |
1,170
-12
| -1% | -$1.14K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $111K | ﹤0.01% |
1,115
-160
| -13% | -$15.9K |
|
446
Ulta Beauty
ULTA
$23.6B
| $109K | ﹤0.01% |
234
| – | – |
|
447
Snap
SNAP
$12.6B
| $108K | ﹤0.01% |
12,470
-5,330
| -30% | -$46.3K |
|
448
Aflac
AFL
$58B
| $108K | ﹤0.01% |
1,022
+180
| +21% | +$19K |
|
449
Carnival Corp
CCL
$42.4B
| $108K | ﹤0.01% |
3,831
| – | – |
|
450
AstraZeneca
AZN
$242B
| $108K | ﹤0.01% |
1,541
-26
| -2% | -$1.82K |
|