SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
+$4.15M |
| 2 |
Micron Technology
MU
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.23M |
| 4 |
Ingevity
NGVT
|
+$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
D.R. Horton
DHI
|
+$3.93M |
| 4 |
Evolent Health
EVH
|
+$2.95M |
| 5 |
Procter & Gamble
PG
|
+$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10B
| $300K | 0.03% |
13,385
-400
| -3% | -$8.97K |
|
|
177
D.R. Horton
DHI
$53B
| $271K | 0.03% |
6,413
-93,067
| -94% | -$3.93M |
|
178
Pultegroup
PHM
$27B
| $265K | 0.03% |
10,700
| – | – |
|
179
Marathon Petroleum
MPC
$54.8B
| $263K | 0.03% |
3,288
| – | – |
|
180
HF Sinclair
DINO
$9.56B
| $261K | 0.03% |
3,740
-230
| -6% | -$16.1K |
|
181
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.03% |
2,800
| – | – |
|
182
GSK
GSK
$82.2B
| $244K | 0.02% |
4,866
| – | – |
|
183
APA Corp
APA
$8.17B
| $238K | 0.02% |
5,000
| – | – |
|
184
Delek US
DK
$1.68B
| $238K | 0.02% |
5,615
-350
| -6% | -$14.8K |
|
185
Edwards Lifesciences
EW
$45.5B
| $235K | 0.02% |
4,050
| – | – |
|
|
PRT
186
PermRock Royalty Trust Unit
PRT
$46.4M
| $230K | 0.02% |
+18,825
| New | +$230K |
|
187
Sherwin-Williams
SHW
$89.8B
| $228K | 0.02% |
1,500
| – | – |
|
188
W.W. Grainger
GWW
$48B
| $214K | 0.02% |
600
| – | – |
|
189
Gilead Sciences
GILD
$142B
| $207K | 0.02% |
2,685
-147
| -5% | -$11.3K |
|
190
Elevance Health
ELV
$70.2B
| $206K | 0.02% |
750
| – | – |
|
191
HCA Healthcare
HCA
$94.8B
| $205K | 0.02% |
1,475
| – | – |
|
192
Kimberly-Clark
KMB
$42.5B
| $205K | 0.02% |
1,800
| – | – |
|
193
Kinder Morgan
KMI
$61.3B
| $187K | 0.02% |
10,555
| – | – |
|
194
Clorox
CLX
$15.1B
| $184K | 0.02% |
1,225
-31
| -2% | -$4.66K |
|
195
Agilent Technologies
A
$34.9B
| $183K | 0.02% |
2,589
| – | – |
|
196
Noodles & Co
NDLS
$30.7M
| $182K | 0.02% |
+15,000
| New | +$182K |
|
197
Amgen
AMGN
$149B
| $175K | 0.02% |
843
| – | – |
|
198
Antero Resources
AR
$10.2B
| $173K | 0.02% |
9,788
| – | – |
|
199
Generac Holdings
GNRC
$10.8B
| $169K | 0.02% |
+3,000
| New | +$169K |
|
200
LyondellBasell Industries
LYB
$17.8B
| $169K | 0.02% |
1,650
| – | – |
|