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 | |
|---|---|---|---|---|---|---|
676
Schwab US TIPS ETF
SCHP
$14.1B
| $28K | ﹤0.01% |
1,076
+174
| +19% | +$4.53K |
|
677
Intellia Therapeutics
NTLA
$1.23B
| $28K | ﹤0.01% |
+1,250
| New | +$28K |
|
678
Harrow
HROW
$1.46B
| $27.2K | ﹤0.01% |
1,300
| – | – |
|
679
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.7K | ﹤0.01% |
231
-72
| -24% | -$8.31K |
|
680
First Trust Cloud Computing ETF
SKYY
$3.2B
| $26.7K | ﹤0.01% |
279
| – | – |
|
681
Tenet Healthcare
THC
$17B
| $26.6K | ﹤0.01% |
200
| – | – |
|
682
Cognizant
CTSH
$33.8B
| $26.6K | ﹤0.01% |
391
| – | – |
|
683
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.3K | ﹤0.01% |
437
-602
| -58% | -$36.2K |
|
684
iShares National Muni Bond ETF
MUB
$39.5B
| $26.2K | ﹤0.01% |
+246
| New | +$26.2K |
|
685
Amplify Cybersecurity ETF
HACK
$2.3B
| $25.9K | ﹤0.01% |
400
| – | – |
|
686
EPAM Systems
EPAM
$8.69B
| $25.8K | ﹤0.01% |
137
| – | – |
|
687
Nasdaq
NDAQ
$53.9B
| $25.7K | ﹤0.01% |
426
| – | – |
|
688
Simon Property Group
SPG
$59.6B
| $25.7K | ﹤0.01% |
169
-269
| -61% | -$40.8K |
|
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $25.5K | ﹤0.01% |
+431
| New | +$25.5K |
|
690
Stifel
SF
$11.8B
| $25.2K | ﹤0.01% |
300
-50
| -14% | -$4.21K |
|
691
Roku
ROKU
$13.9B
| $25.2K | ﹤0.01% |
421
| – | – |
|
692
PACCAR
PCAR
$53.8B
| $25.2K | ﹤0.01% |
245
| – | – |
|
|
GMS
693
DELISTED
GMS Inc
GMS
| $25K | ﹤0.01% |
310
| – | – |
|
694
Omnicom Group
OMC
$15B
| $25K | ﹤0.01% |
276
| – | – |
|
695
BHP
BHP
$137B
| $24.7K | ﹤0.01% |
433
-500
| -54% | -$28.5K |
|
696
Moderna
MRNA
$9.15B
| $24.3K | ﹤0.01% |
205
-10
| -5% | -$1.19K |
|
697
Best Buy
BBY
$15.9B
| $24.3K | ﹤0.01% |
285
+50
| +21% | +$4.26K |
|
698
Welltower
WELL
$113B
| $24.1K | ﹤0.01% |
231
| – | – |
|
699
Veralto
VLTO
$27.1B
| $23.9K | ﹤0.01% |
250
| – | – |
|
700
Lamb Weston
LW
$7.86B
| $23.7K | ﹤0.01% |
282
| – | – |
|