SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$1.83B
(+0.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
101
Increased
255
Reduced
102
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
FedEx
FDX
|
$4.81M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.5M |
| 4 |
Gartner
IT
|
$1.46M |
| 5 |
Green Brick Partners
GRBK
|
$1.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$5.78M |
| 3 |
Take-Two Interactive
TTWO
|
$3.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.2M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
