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 | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.93B
| $987K | 0.03% |
13,200
| – | – |
|
202
Edwards Lifesciences
EW
$45.5B
| $986K | 0.03% |
10,317
+1,875
| +22% | +$179K |
|
203
Financial Select Sector SPDR Fund
XLF
$54.6B
| $972K | 0.03% |
23,073
-140
| -0.6% | -$5.9K |
|
204
ConocoPhillips
COP
$115B
| $949K | 0.03% |
7,455
-147
| -2% | -$18.7K |
|
205
Otis Worldwide
OTIS
$35B
| $939K | 0.03% |
9,459
-164
| -2% | -$16.3K |
|
206
General Dynamics
GD
$87.7B
| $937K | 0.03% |
3,318
-34
| -1% | -$9.61K |
|
207
American Express
AXP
$226B
| $906K | 0.03% |
3,979
+25
| +0.6% | +$5.69K |
|
208
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $886K | 0.03% |
+21,885
| New | +$886K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $876K | 0.03% |
3,716
| – | – |
|
210
Acuity Brands
AYI
$10.3B
| $866K | 0.03% |
3,222
| – | – |
|
211
iShares MSCI EAFE ETF
EFA
$67.1B
| $863K | 0.03% |
10,805
-524
| -5% | -$41.8K |
|
212
Vanguard Value ETF
VTV
$145B
| $851K | 0.03% |
5,225
-478
| -8% | -$77.8K |
|
213
iShares MSCI Japan ETF
EWJ
$15.7B
| $845K | 0.03% |
11,837
| – | – |
|
214
Sherwin-Williams
SHW
$89.8B
| $841K | 0.03% |
2,422
-80
| -3% | -$27.8K |
|
|
SGI
215
Somnigroup International Inc.
SGI
$17.6B
| $841K | 0.03% |
14,800
| – | – |
|
216
Newmont
NEM
$87.1B
| $840K | 0.03% |
23,432
-508
| -2% | -$18.2K |
|
217
Union Pacific
UNP
$127B
| $834K | 0.03% |
3,389
+162
| +5% | +$39.9K |
|
218
Global Payments
GPN
$20.7B
| $830K | 0.03% |
6,210
+835
| +16% | +$112K |
|
219
Dover
DOV
$23.7B
| $807K | 0.03% |
4,555
-69
| -1% | -$12.2K |
|
220
Mastercard
MA
$525B
| $759K | 0.02% |
1,576
+148
| +10% | +$71.3K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $748K | 0.02% |
8,770
+120
| +1% | +$10.2K |
|
222
SouthState Bank Corporation
SSB
$10.2B
| $745K | 0.02% |
8,759
-126
| -1% | -$10.7K |
|
223
Mercado Libre
MELI
$119B
| $727K | 0.02% |
481
+401
| +501% | +$606K |
|
224
Allstate
ALL
$52.8B
| $715K | 0.02% |
4,111
+33
| +0.8% | +$5.74K |
|
225
Elevance Health
ELV
$70.2B
| $710K | 0.02% |
1,369
+58
| +4% | +$30.1K |
|