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 | |
|---|---|---|---|---|---|---|
1276
US Foods
USFD
$17.9B
| – | – |
-31
| Closed | -$1.91K |
|
1277
Waste Connections
WCN
$45.3B
| – | – |
-10
| Closed | -$1.79K |
|
1278
Western Digital
WDC
$33.9B
| – | – |
-7
| Closed | -$342 |
|
1279
Warner Music
WMG
$17.5B
| – | – |
-19
| Closed | -$595 |
|
1280
Watsco
WSO
$15.5B
| – | – |
-4
| Closed | -$1.97K |
|
1281
Willis Towers Watson
WTW
$33B
| – | – |
-7
| Closed | -$2.07K |
|
1282
Wynn Resorts
WYNN
$12.6B
| – | – |
-3
| Closed | -$288 |
|
1283
Reddit
RDDT
$47.6B
| – | – |
-4
| Closed | -$264 |
|
|
CNH
1284
CNH Industrial
CNH
$13.7B
| – | – |
-4,500
| Closed | -$50K |
|
|
AKTS
1285
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-4,000
| Closed | -$358 |
|