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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total Bond Market
BND
$135B
| $103K | ﹤0.01% |
1,438
+34
| +2% | +$2.45K |
|
452
Corteva
CTVA
$50.5B
| $103K | ﹤0.01% |
1,810
-128
| -7% | -$7.29K |
|
453
Cigna
CI
$80.8B
| $102K | ﹤0.01% |
369
-16
| -4% | -$4.42K |
|
454
Ulta Beauty
ULTA
$23.1B
| $102K | ﹤0.01% |
234
| – | – |
|
455
O'Reilly Automotive
ORLY
$91.2B
| $101K | ﹤0.01% |
1,275
+195
| +18% | +$15.4K |
|
456
AstraZeneca
AZN
$247B
| $101K | ﹤0.01% |
1,537
+126
| +9% | +$8.26K |
|
457
Fortrea Holdings
FTRE
$917M
| $99.6K | ﹤0.01% |
5,338
-800
| -13% | -$14.9K |
|
458
AvidXchange
AVDX
$2.06B
| $98.8K | ﹤0.01% |
9,556
| – | – |
|
459
Palo Alto Networks
PANW
$131B
| $98.3K | ﹤0.01% |
540
+120
| +29% | +$21.8K |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $98K | ﹤0.01% |
724
+128
| +21% | +$17.3K |
|
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $97K | ﹤0.01% |
2,030
| – | – |
|
462
Klaviyo
KVYO
$9.36B
| $96.9K | ﹤0.01% |
2,350
| – | – |
|
463
Mr. Cooper
COOP
$14.1B
| $96K | ﹤0.01% |
1,000
| – | – |
|
464
Trade Desk
TTD
$22.1B
| $95.8K | ﹤0.01% |
815
-200
| -20% | -$23.5K |
|
465
Carnival Corp
CCL
$42.7B
| $95.5K | ﹤0.01% |
3,831
| – | – |
|
466
Cintas
CTAS
$81.6B
| $95K | ﹤0.01% |
520
-11
| -2% | -$2.01K |
|
467
Public Service Enterprise Group
PEG
$41.3B
| $94.5K | ﹤0.01% |
1,119
+451
| +68% | +$38.1K |
|
468
Fidelity National Information Services
FIS
$34.9B
| $93.7K | ﹤0.01% |
1,160
| – | – |
|
469
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $93.6K | ﹤0.01% |
862
| – | – |
|
470
Synovus
SNV
$7.18B
| $93.4K | ﹤0.01% |
1,810
-275
| -13% | -$14.2K |
|
471
Magna International
MGA
$13.1B
| $93K | ﹤0.01% |
2,225
-5,218
| -70% | -$218K |
|
472
Vanguard Total International Stock ETF
VXUS
$104B
| $90.2K | ﹤0.01% |
1,531
+23
| +2% | +$1.36K |
|
473
Williams Companies
WMB
$71.8B
| $89.7K | ﹤0.01% |
1,658
| – | – |
|
474
Realty Income
O
$55.2B
| $89.7K | ﹤0.01% |
1,680
+670
| +66% | +$35.8K |
|
475
Chipotle Mexican Grill
CMG
$51.8B
| $89.4K | ﹤0.01% |
1,483
+323
| +28% | +$19.5K |
|