SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+16.3%
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
+$127M
(+4.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
241
Closed
74
Top Buys
| 1 |
American Electric Power
AEP
|
+$5.16M |
| 2 |
Evolent Health
EVH
|
+$3.64M |
| 3 |
GE HealthCare
GEHC
|
+$3.25M |
| 4 |
PNC Financial Services
PNC
|
+$2.99M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$319M |
| 2 |
Airbnb
ABNB
|
+$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
+$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.7B
| $2.76M | 0.09% |
1,817
-22
| -1% | -$33.5K |
|
127
Vanguard Energy ETF
VDE
$7.29B
| $2.69M | 0.09% |
20,391
-790
| -4% | -$104K |
|
128
Yum! Brands
YUM
$41.5B
| $2.62M | 0.09% |
18,874
| – | – |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.61M | 0.09% |
51,682
+2,236
| +5% | +$113K |
|
130
Ubiquiti
UI
$36.6B
| $2.6M | 0.09% |
22,409
-113
| -0.5% | -$13.1K |
|
131
Invesco QQQ Trust
QQQ
$373B
| $2.59M | 0.08% |
5,816
+42
| +0.7% | +$18.7K |
|
132
Henry Schein
HSIC
$8.37B
| $2.58M | 0.08% |
34,193
-1,825
| -5% | -$138K |
|
133
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.57M | 0.08% |
126,303
| – | – |
|
134
Copart
CPRT
$46.8B
| $2.51M | 0.08% |
43,270
+1,780
| +4% | +$103K |
|
135
Eaton
ETN
$142B
| $2.49M | 0.08% |
7,950
+219
| +3% | +$68.5K |
|
136
Citigroup
C
$183B
| $2.48M | 0.08% |
39,164
-2,504
| -6% | -$158K |
|
137
Walt Disney
DIS
$208B
| $2.4M | 0.08% |
19,593
-955
| -5% | -$117K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.34M | 0.08% |
4,197
| – | – |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.08% |
8,721
-46
| -0.5% | -$12.1K |
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.26M | 0.07% |
92,330
-790
| -0.8% | -$19.4K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 0.07% |
11,540
| – | – |
|
142
Gartner
IT
$18.7B
| $2.08M | 0.07% |
4,370
-10
| -0.2% | -$4.77K |
|
143
Labcorp
LH
$23.1B
| $2.02M | 0.07% |
9,243
| – | – |
|
144
Capital One
COF
$143B
| $1.96M | 0.06% |
13,136
+36
| +0.3% | +$5.36K |
|
145
Philip Morris
PM
$259B
| $1.95M | 0.06% |
21,110
+12
| +0.1% | +$1.11K |
|
146
Coeur Mining
CDE
$9.98B
| $1.94M | 0.06% |
514,600
+49,500
| +11% | +$187K |
|
147
Brown & Brown
BRO
$30.9B
| $1.93M | 0.06% |
22,000
| – | – |
|
148
Vanguard Growth ETF
VUG
$190B
| $1.92M | 0.06% |
5,567
| – | – |
|
149
D.R. Horton
DHI
$53B
| $1.91M | 0.06% |
11,599
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.06% |
15,453
+100
| +0.7% | +$12.3K |
|