SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.5B
| $4.03M | 0.13% |
82,556
-223
| -0.3% | -$10.9K |
|
102
Textron
TXT
$14.5B
| $3.99M | 0.13% |
49,709
-8,920
| -15% | -$716K |
|
103
Mettler-Toledo International
MTD
$25.9B
| $3.88M | 0.12% |
3,300
| – | – |
|
104
Duke Energy
DUK
$94.8B
| $3.8M | 0.12% |
32,162
-277
| -0.9% | -$32.7K |
|
105
Evolent Health
EVH
$1.05B
| $3.76M | 0.12% |
333,935
-79,690
| -19% | -$897K |
|
106
Flowers Foods
FLO
$2.9B
| $3.75M | 0.12% |
234,725
+16,805
| +8% | +$269K |
|
107
PNC Financial Services
PNC
$79.5B
| $3.74M | 0.12% |
20,069
+185
| +0.9% | +$34.5K |
|
108
Hubbell
HUBB
$23.2B
| $3.73M | 0.12% |
9,144
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.64M | 0.12% |
36,738
+3,119
| +9% | +$309K |
|
110
Markel Group
MKL
$24.7B
| $3.63M | 0.12% |
1,816
+27
| +2% | +$53.9K |
|
111
Invesco QQQ Trust
QQQ
$373B
| $3.56M | 0.11% |
6,448
+581
| +10% | +$321K |
|
112
Sysco
SYY
$38.9B
| $3.49M | 0.11% |
46,039
-400
| -0.9% | -$30.3K |
|
|
113
iShares Bitcoin Trust
IBIT
$87.7B
| $3.47M | 0.11% |
56,612
+54,650
| +2,785% | +$3.35M |
|
114
Surmodics
SRDX
$457M
| $3.42M | 0.11% |
114,950
| – | – |
|
115
CVS Health
CVS
$95.1B
| $3.36M | 0.11% |
48,751
-14,135
| -22% | -$975K |
|
116
Dycom Industries
DY
$7.47B
| $3.34M | 0.11% |
13,652
-521
| -4% | -$127K |
|
117
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $3.32M | 0.11% |
24,793
-15
| -0.1% | -$2.01K |
|
118
Allison Transmission
ALSN
$7.39B
| $3.23M | 0.1% |
34,052
-22,840
| -40% | -$2.17M |
|
119
Schwab International Equity ETF
SCHF
$51.3B
| $3.19M | 0.1% |
144,539
+1,423
| +1% | +$31.4K |
|
120
Pinterest
PINS
$23.8B
| $3.11M | 0.1% |
86,856
-115
| -0.1% | -$4.12K |
|
121
Zscaler
ZS
$44.8B
| $3.08M | 0.1% |
9,796
-122
| -1% | -$38.3K |
|
122
Stryker
SYK
$147B
| $3.06M | 0.1% |
7,738
+21
| +0.3% | +$8.31K |
|
123
CyberArk
CYBR
$23.5B
| $3M | 0.1% |
7,381
+7,366
| +49,107% | +$3M |
|
124
FRP Holdings
FRPH
$483M
| $3M | 0.1% |
111,434
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$66.9B
| $2.99M | 0.09% |
13,873
-175
| -1% | -$37.8K |
|