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 | |
|---|---|---|---|---|---|---|
776
Dynatrace
DT
$14.7B
| $13.9K | ﹤0.01% |
+300
| New | +$13.9K |
|
777
NiSource
NI
$19.1B
| $13.8K | ﹤0.01% |
500
| – | – |
|
778
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $13.7K | ﹤0.01% |
132
| – | – |
|
779
US Bancorp
USB
$76.7B
| $13.4K | ﹤0.01% |
296
-196
| -40% | -$8.86K |
|
780
CBRE Group
CBRE
$49.3B
| $13.3K | ﹤0.01% |
137
| – | – |
|
781
Viavi Solutions
VIAV
$2.71B
| $13.2K | ﹤0.01% |
1,455
| – | – |
|
782
Teladoc Health
TDOC
$1.36B
| $13.1K | ﹤0.01% |
870
| – | – |
|
783
Lamar Advertising Co
LAMR
$12.9B
| $13.1K | ﹤0.01% |
110
| – | – |
|
784
Fox Class A
FOXA
$26.2B
| $13K | ﹤0.01% |
416
| – | – |
|
785
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13K | ﹤0.01% |
215
| – | – |
|
|
HQH
786
abrdn Healthcare Investors
HQH
$886M
| $12.9K | ﹤0.01% |
+768
| New | +$12.9K |
|
787
Snowflake
SNOW
$76.9B
| $12.9K | ﹤0.01% |
80
+75
| +1,500% | +$12.1K |
|
788
AZZ Inc
AZZ
$3.49B
| $12.8K | ﹤0.01% |
165
| – | – |
|
789
Steris
STE
$24.4B
| $12.6K | ﹤0.01% |
56
+6
| +12% | +$1.35K |
|
790
Hewlett Packard
HPE
$32.7B
| $12.5K | ﹤0.01% |
700
-1,261
| -64% | -$22.5K |
|
791
Northern Trust
NTRS
$25B
| $12.5K | ﹤0.01% |
139
| – | – |
|
792
Invesco
IVZ
$10B
| $12.4K | ﹤0.01% |
750
| – | – |
|
793
Flywire
FLYW
$1.6B
| $12.4K | ﹤0.01% |
500
| – | – |
|
794
ITT
ITT
$14B
| $12.4K | ﹤0.01% |
91
| – | – |
|
795
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $12.3K | ﹤0.01% |
+187
| New | +$12.3K |
|
796
ProShares UltraPro QQQ
TQQQ
$28.5B
| $12.3K | ﹤0.01% |
200
| – | – |
|
797
Fabrinet
FN
$12.9B
| $12.3K | ﹤0.01% |
65
-86
| -57% | -$16.3K |
|
798
Rivian
RIVN
$16.6B
| $12.2K | ﹤0.01% |
1,114
+50
| +5% | +$548 |
|
799
Arista Networks
ANET
$184B
| $12.2K | ﹤0.01% |
168
+88
| +110% | +$6.38K |
|
800
ESAB
ESAB
$6.64B
| $12.2K | ﹤0.01% |
110
| – | – |
|