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 | |
|---|---|---|---|---|---|---|
951
Zoom
ZM
$25.5B
| $4.05K | ﹤0.01% |
62
| – | – |
|
952
East-West Bancorp
EWBC
$14.6B
| $4.04K | ﹤0.01% |
51
| – | – |
|
953
Herbalife
HLF
$941M
| $4.02K | ﹤0.01% |
400
| – | – |
|
954
TC Energy
TRP
$54.2B
| $3.97K | ﹤0.01% |
+97
| New | +$3.97K |
|
955
Vale
VALE
$46.4B
| $3.96K | ﹤0.01% |
325
-325
| -50% | -$3.96K |
|
956
MongoDB
MDB
$26.6B
| $3.95K | ﹤0.01% |
11
-15
| -58% | -$5.38K |
|
957
Performance Food Group
PFGC
$16.4B
| $3.88K | ﹤0.01% |
+52
| New | +$3.88K |
|
958
RGC Resources
RGCO
$227M
| $3.87K | ﹤0.01% |
191
| – | – |
|
959
Hawkins
HWKN
$3.57B
| $3.84K | ﹤0.01% |
50
| – | – |
|
960
Jack Henry & Associates
JKHY
$11.5B
| $3.82K | ﹤0.01% |
+22
| New | +$3.82K |
|
961
Regal Rexnord
RRX
$9.27B
| $3.79K | ﹤0.01% |
+21
| New | +$3.79K |
|
962
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.77K | ﹤0.01% |
+81
| New | +$3.77K |
|
963
Arthur J. Gallagher & Co
AJG
$74.4B
| $3.75K | ﹤0.01% |
+15
| New | +$3.75K |
|
964
Affirm
AFRM
$28.5B
| $3.73K | ﹤0.01% |
100
| – | – |
|
965
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.71K | ﹤0.01% |
+142
| New | +$3.71K |
|
966
CoStar Group
CSGP
$37.2B
| $3.67K | ﹤0.01% |
38
+18
| +90% | +$1.74K |
|
967
Twilio
TWLO
$15.7B
| $3.67K | ﹤0.01% |
60
| – | – |
|
968
MeiraGTx Holdings
MGTX
$596M
| $3.64K | ﹤0.01% |
+600
| New | +$3.64K |
|
969
InterContinental Hotels
IHG
$18.2B
| $3.59K | ﹤0.01% |
+34
| New | +$3.59K |
|
970
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
| $3.59K | ﹤0.01% |
145
+77
| +113% | +$1.9K |
|
971
Elanco Animal Health
ELAN
$9.14B
| $3.58K | ﹤0.01% |
220
| – | – |
|
972
C3.ai
AI
$2.36B
| $3.55K | ﹤0.01% |
131
-200
| -60% | -$5.42K |
|
973
NatWest
NWG
$58B
| $3.55K | ﹤0.01% |
+500
| New | +$3.55K |
|
974
Plains All American Pipeline
PAA
$12.2B
| $3.51K | ﹤0.01% |
+200
| New | +$3.51K |
|
975
KLA
KLAC
$129B
| $3.49K | ﹤0.01% |
+5
| New | +$3.49K |
|