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
Cap. Flow
-$277M
Cap. Flow %
-9.09%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

1
EVH icon
Evolent Health
EVH
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$1.02M
3
HUBB icon
Hubbell
HUBB
+$790K
4
RDVT icon
Red Violet
RDVT
+$614K
5
FN icon
Fabrinet
FN
+$518K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$171M
2
PLTR icon
Palantir
PLTR
+$43.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
MU icon
Micron Technology
MU
+$4.19M
5
META icon
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
PYPL icon
176
PayPal
PYPL
$63.9B
$1.37M 0.04%
15,993
-1,580
-9% -$135K
CRM icon
177
Salesforce
CRM
$231B
$1.33M 0.04%
3,989
-100
-2% -$33.5K
AXP icon
178
American Express
AXP
$227B
$1.29M 0.04%
4,334
+147
+4% +$43.6K
VDE icon
179
Vanguard Energy ETF
VDE
$7.31B
$1.26M 0.04%
10,409
-9,915
-49% -$1.2M
SSB icon
180
SouthState Bank Corporation
SSB
$10.3B
$1.25M 0.04%
12,516
+2,502
+25% +$249K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
$1.24M 0.04%
12,354
-167
-1% -$16.8K
BAH icon
182
Booz Allen Hamilton
BAH
$12.9B
$1.23M 0.04%
9,556
– –
GAM
183
General American Investors Company
GAM
$1.43B
$1.22M 0.04%
24,006
– –
TAP icon
184
Molson Coors Class B
TAP
$9.56B
$1.2M 0.04%
20,924
+9
+0% +$516
CNQ icon
185
Canadian Natural Resources
CNQ
$65B
$1.17M 0.04%
37,400
– –
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$1.14M 0.04%
34,253
+1,934
+6% +$64.2K
CNI icon
187
Canadian National Railway
CNI
$58.5B
$1.12M 0.04%
11,075
-189
-2% -$19.2K
IXN icon
188
iShares Global Tech ETF
IXN
$5.94B
$1.12M 0.04%
13,200
– –
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.7B
$1.11M 0.04%
23,008
-30
-0.1% -$1.45K
WFC icon
190
Wells Fargo
WFC
$260B
$1.07M 0.04%
15,252
-1,386
-8% -$97.4K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27B
$1.06M 0.03%
12,334
-24
-0.2% -$2.06K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.05M 0.03%
10,344
+2,179
+27% +$221K
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.05M 0.03%
23,340
– –
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$7.29B
$1.05M 0.03%
18,259
-184
-1% -$10.5K
ADX icon
195
Adams Diversified Equity Fund
ADX
$2.66B
$1.01M 0.03%
50,062
-1,200
-2% -$24.2K
IR icon
196
Ingersoll Rand
IR
$31.5B
$1.01M 0.03%
11,138
– –
OXY icon
197
Occidental Petroleum
OXY
$45.1B
$996K 0.03%
20,054
-2,434
-11% -$121K
NSC icon
198
Norfolk Southern
NSC
$61.8B
$984K 0.03%
4,191
-270
-6% -$63.4K
NKE icon
199
Nike
NKE
$108B
$982K 0.03%
12,911
-7
-0.1% -$532
HCA icon
200
HCA Healthcare
HCA
$94.6B
$977K 0.03%
3,255
– –
6 7
8
9 10