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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$23.9B
| $2.57M | 0.08% |
88,486
-1,380
| -2% | -$40K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.55M | 0.08% |
104,988
+6,702
| +7% | +$163K |
|
128
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.52M | 0.08% |
111,133
-10,475
| -9% | -$238K |
|
129
Enbridge
ENB
$107B
| $2.51M | 0.08% |
59,222
+5,068
| +9% | +$215K |
|
130
Yum! Brands
YUM
$41.4B
| $2.51M | 0.08% |
18,724
-150
| -0.8% | -$20.1K |
|
131
Gartner
IT
$18.6B
| $2.48M | 0.08% |
5,127
+568
| +12% | +$275K |
|
132
Copart
CPRT
$47B
| $2.46M | 0.08% |
42,912
+645
| +2% | +$37K |
|
133
Citigroup
C
$183B
| $2.43M | 0.08% |
34,580
-1,095
| -3% | -$77.1K |
|
134
Mercado Libre
MELI
$118B
| $2.42M | 0.08% |
1,424
+79
| +6% | +$134K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.4M | 0.08% |
4,197
| – | – |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.4M | 0.08% |
47,365
+2,051
| +5% | +$104K |
|
137
Vanguard Growth ETF
VUG
$190B
| $2.37M | 0.08% |
5,773
+216
| +4% | +$88.7K |
|
138
Airbnb
ABNB
$75B
| $2.36M | 0.08% |
17,925
-7,844
| -30% | -$1.03M |
|
139
Capital One
COF
$143B
| $2.33M | 0.08% |
13,088
| – | – |
|
140
Brown & Brown
BRO
$30.9B
| $2.24M | 0.07% |
22,000
| – | – |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.18M | 0.07% |
11,439
+169
| +1% | +$32.3K |
|
142
Henry Schein
HSIC
$8.35B
| $2.18M | 0.07% |
31,503
-840
| -3% | -$58.1K |
|
143
Nucor
NUE
$32.6B
| $2.17M | 0.07% |
18,544
-6,655
| -26% | -$780K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.17M | 0.07% |
15,800
-4,536
| -22% | -$624K |
|
145
Labcorp
LH
$23.2B
| $2.12M | 0.07% |
9,243
| – | – |
|
146
Ingevity
NGVT
$2.13B
| $2.07M | 0.07% |
50,822
-15,090
| -23% | -$615K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.06M | 0.07% |
75,265
-245
| -0.3% | -$6.69K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.07% |
15,538
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.99M | 0.07% |
4,956
-19
| -0.4% | -$7.63K |
|
150
Unifirst Corp
UNF
$3.22B
| $1.97M | 0.06% |
11,519
+2,281
| +25% | +$391K |
|