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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Stock ETF
VXUS
$104B
| $98K | ﹤0.01% |
1,626
-207
| -11% | -$12.5K |
|
452
Kontoor Brands
KTB
$4.5B
| $97.3K | ﹤0.01% |
1,615
+62
| +4% | +$3.74K |
|
453
Worthington Steel
WS
$1.7B
| $96.8K | ﹤0.01% |
2,699
| – | – |
|
454
Genuine Parts
GPC
$19.7B
| $96.4K | ﹤0.01% |
618
-76
| -11% | -$11.9K |
|
455
iShares US Healthcare Providers ETF
IHF
$824M
| $95.4K | ﹤0.01% |
1,750
+250
| +17% | +$13.6K |
|
456
Albemarle
ALB
$8.94B
| $94.5K | ﹤0.01% |
715
| – | – |
|
457
Xylem
XYL
$34.5B
| $94.5K | ﹤0.01% |
731
+150
| +26% | +$19.4K |
|
458
Motorola Solutions
MSI
$80.3B
| $94.3K | ﹤0.01% |
265
-14
| -5% | -$4.98K |
|
459
iShares Gold Trust
IAU
$53.5B
| $94.1K | ﹤0.01% |
2,239
+500
| +29% | +$21K |
|
460
AstraZeneca
AZN
$247B
| $93.2K | ﹤0.01% |
1,375
+14
| +1% | +$949 |
|
461
Crown Castle
CCI
$41.5B
| $93K | ﹤0.01% |
879
+36
| +4% | +$3.81K |
|
462
Avery Dennison
AVY
$12.9B
| $92.6K | ﹤0.01% |
415
| – | – |
|
463
Cedar Fair
FUN
$2.38B
| $92.2K | ﹤0.01% |
2,200
-2,200
| -50% | -$92.2K |
|
464
Canadian Pacific Kansas City
CP
$68.9B
| $90.5K | ﹤0.01% |
1,025
+8
| +0.8% | +$706 |
|
465
Manulife Financial
MFC
$54.2B
| $89.5K | ﹤0.01% |
3,583
-117
| -3% | -$2.92K |
|
466
Cintas
CTAS
$81.6B
| $89.3K | ﹤0.01% |
520
+24
| +5% | +$4.12K |
|
467
Vanguard Consumer Staples ETF
VDC
$7.61B
| $88.2K | ﹤0.01% |
432
| – | – |
|
468
Akamai
AKAM
$11B
| $88K | ﹤0.01% |
809
| – | – |
|
469
Amdocs
DOX
$9.35B
| $87.9K | ﹤0.01% |
968
| – | – |
|
470
GSK
GSK
$82.2B
| $86.9K | ﹤0.01% |
2,008
+80
| +4% | +$3.46K |
|
471
Fidelity National Information Services
FIS
$34.9B
| $86K | ﹤0.01% |
1,160
-100
| -8% | -$7.42K |
|
472
iShares Semiconductor ETF
SOXX
$14B
| $85.4K | ﹤0.01% |
378
| – | – |
|
473
Zimmer Biomet
ZBH
$20.4B
| $85K | ﹤0.01% |
643
+13
| +2% | +$1.72K |
|
474
Synovus
SNV
$7.18B
| $84.3K | ﹤0.01% |
2,085
| – | – |
|
475
iShares Core High Dividend ETF
HDV
$11.6B
| $84.3K | ﹤0.01% |
765
-47
| -6% | -$5.18K |
|