SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mr. Cooper
COOP
$14.1B
| $81.2K | ﹤0.01% |
1,000
| – | – |
|
477
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $81.1K | ﹤0.01% |
424
| – | – |
|
478
Canadian Pacific Kansas City
CP
$68.9B
| $80.8K | ﹤0.01% |
1,025
| – | – |
|
479
Alcon
ALC
$38.7B
| $78.9K | ﹤0.01% |
886
-40
| -4% | -$3.56K |
|
480
Xylem
XYL
$34.5B
| $78.8K | ﹤0.01% |
581
-150
| -21% | -$20.3K |
|
481
GSK
GSK
$82.2B
| $78.1K | ﹤0.01% |
2,008
| – | – |
|
482
American Tower
AMT
$91.3B
| $77.1K | ﹤0.01% |
394
| – | – |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $76.9K | ﹤0.01% |
718
+6
| +0.8% | +$643 |
|
484
Amdocs
DOX
$9.35B
| $76.9K | ﹤0.01% |
968
| – | – |
|
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $76.5K | ﹤0.01% |
596
| – | – |
|
486
Crown Castle
CCI
$41.5B
| $76.2K | ﹤0.01% |
780
-99
| -11% | -$9.67K |
|
487
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $75.9K | ﹤0.01% |
1,432
+1,275
| +812% | +$67.6K |
|
488
Dell
DELL
$84.1B
| $75.9K | ﹤0.01% |
550
+350
| +175% | +$48.3K |
|
489
O'Reilly Automotive
ORLY
$91.2B
| $75K | ﹤0.01% |
1,065
| – | – |
|
490
iShares S&P 100 ETF
OEF
$22.6B
| $74.5K | ﹤0.01% |
+282
| New | +$74.5K |
|
491
Huntington Bancshares
HBAN
$25.9B
| $73.9K | ﹤0.01% |
5,543
+5,300
| +2,181% | +$70.6K |
|
492
Acacia Research
ACTG
$317M
| $73.5K | ﹤0.01% |
14,664
-14,000
| -49% | -$70.1K |
|
493
VanEck Vietnam ETF
VNM
$586M
| $73K | ﹤0.01% |
6,000
| – | – |
|
494
Akamai
AKAM
$11B
| $72.9K | ﹤0.01% |
809
| – | – |
|
495
Chipotle Mexican Grill
CMG
$51.8B
| $72K | ﹤0.01% |
1,150
| – | – |
|
496
Carnival Corp
CCL
$42.7B
| $71.7K | ﹤0.01% |
3,831
| – | – |
|
497
OGE Energy
OGE
$8.96B
| $71.4K | ﹤0.01% |
2,000
| – | – |
|
498
Palo Alto Networks
PANW
$131B
| $71.2K | ﹤0.01% |
420
-28
| -6% | -$4.75K |
|
499
Williams Companies
WMB
$71.8B
| $70.5K | ﹤0.01% |
1,658
| – | – |
|
500
Genuine Parts
GPC
$19.7B
| $70.4K | ﹤0.01% |
505
-113
| -18% | -$15.8K |
|