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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.39M | 0.05% |
14,222
+2,744
| +24% | +$269K |
|
177
PayPal
PYPL
$63.9B
| $1.37M | 0.05% |
20,482
-7,031
| -26% | -$471K |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.35M | 0.04% |
60,273
+2,550
| +4% | +$57.3K |
|
179
Southern Company
SO
$102B
| $1.35M | 0.04% |
18,806
+74
| +0.4% | +$5.31K |
|
180
IBM
IBM
$236B
| $1.26M | 0.04% |
6,621
+129
| +2% | +$24.6K |
|
181
Enovix
ENVX
$1.77B
| $1.24M | 0.04% |
177,194
+45,714
| +35% | +$320K |
|
182
Nike
NKE
$108B
| $1.24M | 0.04% |
13,146
-453
| -3% | -$42.7K |
|
183
Carrier Global
CARR
$52.5B
| $1.23M | 0.04% |
21,132
-470
| -2% | -$27.3K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.14M | 0.04% |
12,090
-70
| -0.6% | -$6.61K |
|
185
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.13M | 0.04% |
13,041
+186
| +1% | +$16.1K |
|
186
Salesforce
CRM
$231B
| $1.13M | 0.04% |
3,739
-12
| -0.3% | -$3.62K |
|
187
Adobe
ADBE
$148B
| $1.13M | 0.04% |
2,232
+33
| +2% | +$16.7K |
|
188
Norfolk Southern
NSC
$61.6B
| $1.12M | 0.04% |
4,403
| – | – |
|
|
GAM
189
General American Investors Company
GAM
$1.43B
| $1.12M | 0.04% |
24,006
+890
| +4% | +$41.4K |
|
190
HCA Healthcare
HCA
$94.8B
| $1.11M | 0.04% |
3,323
| – | – |
|
191
Comcast
CMCSA
$122B
| $1.06M | 0.03% |
24,490
-289
| -1% | -$12.5K |
|
192
Ingersoll Rand
IR
$31.3B
| $1.06M | 0.03% |
11,138
-2
| -0% | -$190 |
|
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.03M | 0.03% |
29,030
+4,426
| +18% | +$158K |
|
194
Adams Diversified Equity Fund
ADX
$2.65B
| $1.03M | 0.03% |
52,907
| – | – |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.02M | 0.03% |
23,784
| – | – |
|
196
Molson Coors Class B
TAP
$9.57B
| $1.02M | 0.03% |
15,215
+13,820
| +991% | +$929K |
|
197
Herc Holdings
HRI
$4.2B
| $1.02M | 0.03% |
6,075
| – | – |
|
198
Kenvue
KVUE
$36.4B
| $1.02M | 0.03% |
47,542
-655
| -1% | -$14.1K |
|
199
Wells Fargo
WFC
$261B
| $1.02M | 0.03% |
17,523
-3,389
| -16% | -$196K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$153B
| $996K | 0.03% |
13,420
+446
| +3% | +$33.1K |
|