SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.01M | 0.03% |
12,109
+137
| +1% | +$11.4K |
|
202
Avantor
AVTR
$8.39B
| $1.01M | 0.03% |
74,992
-14,675
| -16% | -$198K |
|
|
SGI
203
Somnigroup International Inc.
SGI
$17.6B
| $1.01M | 0.03% |
14,800
| – | – |
|
204
Warner Bros
WBD
$46.7B
| $980K | 0.03% |
85,477
+3,535
| +4% | +$40.5K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $972K | 0.03% |
8,876
-35
| -0.4% | -$3.83K |
|
|
EXE
206
Expand Energy Corporation Common Stock
EXE
$22.9B
| $968K | 0.03% |
8,281
| – | – |
|
207
Acuity Brands
AYI
$10.3B
| $961K | 0.03% |
3,222
| – | – |
|
208
Fabrinet
FN
$12.8B
| $961K | 0.03% |
3,261
+235
| +8% | +$69.3K |
|
209
General Dynamics
GD
$87.7B
| $958K | 0.03% |
3,283
+41
| +1% | +$12K |
|
210
Booz Allen Hamilton
BAH
$12.9B
| $948K | 0.03% |
9,100
-300
| -3% | -$31.2K |
|
211
Ingersoll Rand
IR
$31.3B
| $926K | 0.03% |
11,138
| – | – |
|
212
AT&T
T
$211B
| $916K | 0.03% |
31,669
-758
| -2% | -$21.9K |
|
213
Kenvue
KVUE
$36.4B
| $916K | 0.03% |
43,763
-651
| -1% | -$13.6K |
|
214
Occidental Petroleum
OXY
$45B
| $915K | 0.03% |
21,659
+1,800
| +9% | +$76.1K |
|
215
iShares MSCI EAFE ETF
EFA
$67.1B
| $905K | 0.03% |
10,122
+61
| +0.6% | +$5.45K |
|
216
Reddit
RDDT
$47.6B
| $895K | 0.03% |
5,945
+620
| +12% | +$93.4K |
|
217
Mastercard
MA
$525B
| $894K | 0.03% |
1,591
+2
| +0.1% | +$1.12K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $889K | 0.03% |
3,121
-390
| -11% | -$111K |
|
219
Vanguard Information Technology ETF
VGT
$103B
| $873K | 0.03% |
1,316
+925
| +237% | +$614K |
|
220
Allstate
ALL
$52.8B
| $872K | 0.03% |
4,313
+60
| +1% | +$12.1K |
|
221
Dover
DOV
$23.7B
| $867K | 0.03% |
4,730
| – | – |
|
222
Gartner
IT
$18.7B
| $866K | 0.03% |
2,143
-2,984
| -58% | -$1.21M |
|
223
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $861K | 0.03% |
3,793
+31
| +0.8% | +$7.04K |
|
224
Fortinet
FTNT
$61.1B
| $859K | 0.03% |
8,129
| – | – |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $842K | 0.03% |
4,634
+183
| +4% | +$33.3K |
|