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
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$790K |
| 4 |
Red Violet
RDVT
|
+$614K |
| 5 |
Fabrinet
FN
|
+$518K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$171M |
| 2 |
Palantir
PLTR
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$10.7M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$66B
| $953K | 0.03% |
20,051
-227
| -1% | -$10.8K |
|
202
Kenvue
KVUE
$36.4B
| $942K | 0.03% |
44,132
-2,607
| -6% | -$55.7K |
|
203
Acuity Brands
AYI
$10.3B
| $941K | 0.03% |
3,222
| – | – |
|
204
Global Payments
GPN
$20.7B
| $920K | 0.03% |
8,211
-250
| -3% | -$28K |
|
|
205
Red Violet
RDVT
$679M
| $916K | 0.03% |
25,312
+16,951
| +203% | +$614K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $916K | 0.03% |
3,611
| – | – |
|
207
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $908K | 0.03% |
22,459
+1,875
| +9% | +$75.8K |
|
|
EXE
208
Expand Energy Corporation Common Stock
EXE
$22.9B
| $902K | 0.03% |
9,231
+950
| +11% | +$92.8K |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $893K | 0.03% |
8,916
-1
| -0% | -$100 |
|
210
Dover
DOV
$23.7B
| $887K | 0.03% |
4,730
| – | – |
|
211
GE Vernova
GEV
$170B
| $872K | 0.03% |
2,649
+41
| +2% | +$13.5K |
|
212
Blackstone
BX
$142B
| $866K | 0.03% |
5,025
-400
| -7% | -$69K |
|
213
General Dynamics
GD
$87.7B
| $865K | 0.03% |
3,282
| – | – |
|
214
Comcast
CMCSA
$122B
| $857K | 0.03% |
22,841
-653
| -3% | -$24.5K |
|
215
Enovix
ENVX
$1.77B
| $849K | 0.03% |
89,257
-11,743
| -12% | -$112K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$153B
| $844K | 0.03% |
12,010
+3
| +0% | +$211 |
|
|
SGI
217
Somnigroup International Inc.
SGI
$17.6B
| $839K | 0.03% |
14,800
| – | – |
|
218
Warner Bros
WBD
$46.7B
| $829K | 0.03% |
78,462
-1,846
| -2% | -$19.5K |
|
219
Otis Worldwide
OTIS
$35B
| $827K | 0.03% |
8,926
-264
| -3% | -$24.4K |
|
220
Sherwin-Williams
SHW
$89.8B
| $823K | 0.03% |
2,422
-5
| -0.2% | -$1.7K |
|
221
Allstate
ALL
$52.8B
| $822K | 0.03% |
4,246
-12
| -0.3% | -$2.32K |
|
222
Mastercard
MA
$525B
| $811K | 0.03% |
1,541
-10
| -0.6% | -$5.27K |
|
223
Adobe
ADBE
$148B
| $806K | 0.03% |
1,813
-402
| -18% | -$179K |
|
224
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $801K | 0.03% |
3,806
-70
| -2% | -$14.7K |
|
225
Newmont
NEM
$87.1B
| $794K | 0.03% |
21,342
-1,150
| -5% | -$42.8K |
|