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 | |
|---|---|---|---|---|---|---|
1276
Arcos Dorados Holdings
ARCO
$1.43B
| – | – |
-60
| Closed | -$484 |
|