SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.9B
| $123K | ﹤0.01% |
8,258
+2,715
| +49% | +$40.3K |
|
427
Boeing
BA
$163B
| $123K | ﹤0.01% |
807
+17
| +2% | +$2.58K |
|
428
Motorola Solutions
MSI
$80.3B
| $122K | ﹤0.01% |
270
+5
| +2% | +$2.25K |
|
429
Medtronic
MDT
$121B
| $121K | ﹤0.01% |
1,330
-194
| -13% | -$17.6K |
|
430
Vertex Pharmaceuticals
VRTX
$101B
| $120K | ﹤0.01% |
259
| – | – |
|
431
XPO
XPO
$15.3B
| $120K | ﹤0.01% |
1,120
| – | – |
|
432
APi Group
APG
$14.5B
| $120K | ﹤0.01% |
5,465
| – | – |
|
433
iShares TIPS Bond ETF
TIP
$14B
| $120K | ﹤0.01% |
1,085
| – | – |
|
434
WD-40
WDFC
$2.86B
| $119K | ﹤0.01% |
460
| – | – |
|
|
ICAD
435
DELISTED
iCAD Inc
ICAD
| $116K | ﹤0.01% |
73,904
| – | – |
|
436
iShares Gold Trust
IAU
$53.5B
| $114K | ﹤0.01% |
2,298
+25
| +1% | +$1.24K |
|
437
Corteva
CTVA
$50.5B
| $114K | ﹤0.01% |
1,938
| – | – |
|
438
Parker-Hannifin
PH
$96.1B
| $114K | ﹤0.01% |
180
| – | – |
|
439
Toast
TOST
$23.3B
| $113K | ﹤0.01% |
4,000
-7,000
| -64% | -$198K |
|
440
Worthington Enterprises
WOR
$3.17B
| $112K | ﹤0.01% |
2,699
| – | – |
|
441
Trade Desk
TTD
$22.1B
| $111K | ﹤0.01% |
1,015
| – | – |
|
442
Cadence Design Systems
CDNS
$93.6B
| $111K | ﹤0.01% |
409
+6
| +1% | +$1.63K |
|
443
AstraZeneca
AZN
$247B
| $110K | ﹤0.01% |
1,411
+36
| +3% | +$2.81K |
|
444
Biogen
BIIB
$21.2B
| $110K | ﹤0.01% |
567
| – | – |
|
445
Cintas
CTAS
$81.6B
| $109K | ﹤0.01% |
531
+11
| +2% | +$2.27K |
|
446
Jabil
JBL
$23B
| $108K | ﹤0.01% |
905
| – | – |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $108K | ﹤0.01% |
1,345
+13
| +1% | +$1.04K |
|
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $107K | ﹤0.01% |
1,167
| – | – |
|
449
Cass Information Systems
CASS
$565M
| $107K | ﹤0.01% |
2,575
| – | – |
|
450
Vanguard Total Bond Market
BND
$135B
| $105K | ﹤0.01% |
1,404
| – | – |
|