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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $29.7K | ﹤0.01% |
1,040
| – | – |
|
652
Olin
OLN
$3.02B
| $29.4K | ﹤0.01% |
500
| – | – |
|
653
Kraft Heinz
KHC
$30.9B
| $28.9K | ﹤0.01% |
784
-599
| -43% | -$22.1K |
|
654
Archer Daniels Midland
ADM
$29.6B
| $28.8K | ﹤0.01% |
458
| – | – |
|
655
Cognizant
CTSH
$33.8B
| $28.7K | ﹤0.01% |
391
| – | – |
|
656
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $28.1K | ﹤0.01% |
768
+329
| +75% | +$12K |
|
657
Archer Aviation
ACHR
$5.64B
| $27.7K | ﹤0.01% |
6,000
-2,000
| -25% | -$9.24K |
|
658
Air Products & Chemicals
APD
$65.2B
| $27.6K | ﹤0.01% |
113
+11
| +11% | +$2.69K |
|
659
Shift4
FOUR
$6B
| $27.5K | ﹤0.01% |
416
| – | – |
|
660
TE Connectivity
TEL
$62B
| $27.5K | ﹤0.01% |
189
+100
| +112% | +$14.5K |
|
661
Roku
ROKU
$13.9B
| $27.4K | ﹤0.01% |
421
-55
| -12% | -$3.58K |
|
662
Stifel
SF
$11.8B
| $27.4K | ﹤0.01% |
350
-100
| -22% | -$7.82K |
|
663
Antero Resources
AR
$10.2B
| $27.3K | ﹤0.01% |
943
| – | – |
|
664
Synchrony
SYF
$28B
| $27.2K | ﹤0.01% |
631
| – | – |
|
665
Omnicom Group
OMC
$15B
| $26.9K | ﹤0.01% |
276
+26
| +10% | +$2.53K |
|
666
Nasdaq
NDAQ
$53.9B
| $26.9K | ﹤0.01% |
426
+201
| +89% | +$12.7K |
|
667
LKQ Corp
LKQ
$8.31B
| $26.7K | ﹤0.01% |
500
-400
| -44% | -$21.4K |
|
668
Apyx Medical
APYX
$79.4M
| $26.7K | ﹤0.01% |
19,630
-1,880
| -9% | -$2.56K |
|
669
First Trust Cloud Computing ETF
SKYY
$3.2B
| $26.7K | ﹤0.01% |
279
| – | – |
|
|
WIRE
670
DELISTED
Encore Wire Corp
WIRE
| $26.3K | ﹤0.01% |
100
| – | – |
|
671
GoDaddy
GDDY
$20.1B
| $26.1K | ﹤0.01% |
220
| – | – |
|
|
CNH
672
CNH Industrial
CNH
$13.7B
| $25.9K | ﹤0.01% |
+2,000
| New | +$25.9K |
|
673
APA Corp
APA
$8.17B
| $25.8K | ﹤0.01% |
750
+200
| +36% | +$6.88K |
|
674
Amplify Cybersecurity ETF
HACK
$2.3B
| $25.6K | ﹤0.01% |
400
+300
| +300% | +$19.2K |
|
675
iShares MBS ETF
MBB
$41.5B
| $25.6K | ﹤0.01% |
277
-101
| -27% | -$9.34K |
|