SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.07%
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
-$272M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$790K |
| 4 |
Red Violet
RDVT
|
+$614K |
| 5 |
Fabrinet
FN
|
+$518K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$171M |
| 2 |
Palantir
PLTR
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$10.7M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Evolent Health
EVH
$1.07B
| $3.94M | 0.13% |
350,155
+121,369
| +53% | +$1.37M |
|
|
102
Hubbell
HUBB
$24B
| $3.83M | 0.13% |
9,144
+1,886
| +26% | +$790K |
|
103
PNC Financial Services
PNC
$79.8B
| $3.83M | 0.13% |
19,849
+168
| +0.9% | +$32.4K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.76M | 0.12% |
75,851
+2,691
| +4% | +$134K |
|
105
Sysco
SYY
$38.3B
| $3.76M | 0.12% |
49,117
-459
| -0.9% | -$35.1K |
|
106
Morgan Stanley
MS
$246B
| $3.69M | 0.12% |
29,317
-91
| -0.3% | -$11.4K |
|
107
Diamondback Energy
FANG
$40.4B
| $3.59M | 0.12% |
21,892
+120
| +0.6% | +$19.7K |
|
108
ASML
ASML
$316B
| $3.49M | 0.11% |
5,035
+25
| +0.5% | +$17.3K |
|
109
FRP Holdings
FRPH
$477M
| $3.37M | 0.11% |
110,184
-2,000
| -2% | -$61.3K |
|
110
Pfizer
PFE
$141B
| $3.35M | 0.11% |
126,093
-4,408
| -3% | -$117K |
|
111
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $3.34M | 0.11% |
24,833
-669
| -3% | -$89.9K |
|
112
Alerian MLP ETF
AMLP
$10.5B
| $3.32M | 0.11% |
69,021
+1,039
| +2% | +$50K |
|
113
Markel Group
MKL
$24.3B
| $3.11M | 0.1% |
1,799
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67.6B
| $3.1M | 0.1% |
14,048
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3M | 0.1% |
30,929
+1,838
| +6% | +$178K |
|
116
Invesco QQQ Trust
QQQ
$371B
| $2.97M | 0.1% |
5,819
+186
| +3% | +$95.1K |
|
117
Dycom Industries
DY
$7.51B
| $2.95M | 0.1% |
16,970
-817
| -5% | -$142K |
|
118
Eaton
ETN
$141B
| $2.86M | 0.09% |
8,623
+236
| +3% | +$78.3K |
|
119
Philip Morris
PM
$261B
| $2.8M | 0.09% |
23,002
| – | – |
|
120
WK Kellogg Co
KLG
$1.99B
| $2.79M | 0.09% |
154,851
-4,025
| -3% | -$72.4K |
|
121
Stryker
SYK
$146B
| $2.72M | 0.09% |
7,547
+35
| +0.5% | +$12.6K |
|
122
Schwab International Equity ETF
SCHF
$51.5B
| $2.71M | 0.09% |
146,628
-29,748
| -17% | -$550K |
|
123
Live Oak Bancshares
LOB
$1.68B
| $2.64M | 0.09% |
66,725
-20,635
| -24% | -$816K |
|
124
Natera
NTRA
$23.3B
| $2.58M | 0.08% |
16,280
+110
| +0.7% | +$17.4K |
|
125
Netflix
NFLX
$511B
| $2.58M | 0.08% |
2,890
+379
| +15% | +$338K |
|