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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.06% |
31,280
+551
| +2% | +$34.3K |
|
152
Terns Pharmaceuticals
TERN
$638M
| $1.92M | 0.06% |
346,725
-29,875
| -8% | -$166K |
|
153
Charles Schwab
SCHW
$170B
| $1.91M | 0.06% |
25,822
-407
| -2% | -$30.1K |
|
154
Novo Nordisk
NVO
$244B
| $1.89M | 0.06% |
21,926
+491
| +2% | +$42.2K |
|
155
Intel
INTC
$113B
| $1.88M | 0.06% |
93,831
-39,447
| -30% | -$791K |
|
156
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.84M | 0.06% |
7,903
+7
| +0.1% | +$1.63K |
|
157
Oneok
OKE
$46.2B
| $1.81M | 0.06% |
18,054
| – | – |
|
158
Zscaler
ZS
$44.1B
| $1.81M | 0.06% |
10,043
+188
| +2% | +$33.9K |
|
159
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.8M | 0.06% |
8,457
+252
| +3% | +$53.6K |
|
160
Vanguard Total Stock Market ETF
VTI
$537B
| $1.8M | 0.06% |
6,196
-83
| -1% | -$24.1K |
|
161
Emerson Electric
EMR
$76.5B
| $1.77M | 0.06% |
14,261
| – | – |
|
162
Bristol-Myers Squibb
BMY
$94.5B
| $1.77M | 0.06% |
31,208
-1,105
| -3% | -$62.5K |
|
163
Altria Group
MO
$112B
| $1.73M | 0.06% |
32,408
-667
| -2% | -$35.5K |
|
164
GE Aerospace
GE
$298B
| $1.69M | 0.06% |
10,088
-394
| -4% | -$65.8K |
|
165
Avantor
AVTR
$8.6B
| $1.63M | 0.05% |
77,382
+3,825
| +5% | +$80.6K |
|
166
D.R. Horton
DHI
$53.1B
| $1.63M | 0.05% |
11,633
+34
| +0.3% | +$4.75K |
|
167
Southern Company
SO
$101B
| $1.57M | 0.05% |
19,076
-4
| -0% | -$329 |
|
168
Walt Disney
DIS
$209B
| $1.54M | 0.05% |
13,801
+778
| +6% | +$86.9K |
|
169
Texas Instruments
TXN
$167B
| $1.52M | 0.05% |
8,115
| – | – |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.47M | 0.05% |
62,029
+679
| +1% | +$16.1K |
|
171
Dell
DELL
$84.8B
| $1.45M | 0.05% |
12,617
+341
| +3% | +$39.3K |
|
172
IBM
IBM
$237B
| $1.44M | 0.05% |
6,554
| – | – |
|
173
Carrier Global
CARR
$52.6B
| $1.4M | 0.05% |
20,490
-1
| -0% | -$68 |
|
174
Verizon
VZ
$185B
| $1.39M | 0.05% |
34,860
-1,618
| -4% | -$64.7K |
|
175
Toyota
TM
$255B
| $1.37M | 0.05% |
7,046
+1,224
| +21% | +$238K |
|