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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $83.6K | ﹤0.01% |
+424
| New | +$83.6K |
|
477
VanEck Vietnam ETF
VNM
$586M
| $83.4K | ﹤0.01% |
6,000
| – | – |
|
478
ICICI Bank
IBN
$115B
| $83.2K | ﹤0.01% |
3,150
-850
| -21% | -$22.4K |
|
479
Kratos Defense & Security Solutions
KTOS
$11.7B
| $81.8K | ﹤0.01% |
+4,450
| New | +$81.8K |
|
480
O'Reilly Automotive
ORLY
$91.2B
| $80.2K | ﹤0.01% |
1,065
+60
| +6% | +$4.52K |
|
481
PPG Industries
PPG
$25B
| $79.6K | ﹤0.01% |
549
| – | – |
|
482
Mr. Cooper
COOP
$14.1B
| $78K | ﹤0.01% |
1,000
| – | – |
|
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $77.9K | ﹤0.01% |
596
| – | – |
|
484
American Tower
AMT
$91.3B
| $77.9K | ﹤0.01% |
394
| – | – |
|
485
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $77.6K | ﹤0.01% |
1,342
+200
| +18% | +$11.6K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $77.6K | ﹤0.01% |
712
+216
| +44% | +$23.5K |
|
487
Alcon
ALC
$38.7B
| $77.1K | ﹤0.01% |
926
| – | – |
|
488
Axcelis
ACLS
$2.69B
| $76.4K | ﹤0.01% |
685
| – | – |
|
489
Unilever
UL
$154B
| $76.1K | ﹤0.01% |
1,517
-1,300
| -46% | -$65.2K |
|
490
Skywest
SKYW
$4.35B
| $76K | ﹤0.01% |
1,100
| – | – |
|
491
iShares Global Clean Energy ETF
ICLN
$1.58B
| $74K | ﹤0.01% |
5,290
-625
| -11% | -$8.74K |
|
492
Ball Corp
BALL
$13.9B
| $73.8K | ﹤0.01% |
1,096
+98
| +10% | +$6.6K |
|
493
Coterra Energy
CTRA
$18.6B
| $73.2K | ﹤0.01% |
2,624
-616
| -19% | -$17.2K |
|
494
Ameren
AEE
$27.3B
| $70.6K | ﹤0.01% |
954
+23
| +2% | +$1.7K |
|
495
J.M. Smucker
SJM
$11.5B
| $70.5K | ﹤0.01% |
560
| – | – |
|
496
Exact Sciences
EXAS
$10.2B
| $69.2K | ﹤0.01% |
1,002
| – | – |
|
497
OGE Energy
OGE
$8.96B
| $68.6K | ﹤0.01% |
2,000
| – | – |
|
498
Simon Property Group
SPG
$59.6B
| $68.5K | ﹤0.01% |
438
-125
| -22% | -$19.6K |
|
499
Uber
UBER
$200B
| $68.4K | ﹤0.01% |
888
+200
| +29% | +$15.4K |
|
500
Carter Bankshares
CARE
$450M
| $68.3K | ﹤0.01% |
5,400
| – | – |
|