SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.07M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1
+$262M
2
+$111M
3
+$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$56.4M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 17.6%
3 Communication Services 11.72%
4 Healthcare 10.02%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
226
Ezcorp Inc
EZPW
$1.98B
$784K 0.03%
30,890
KVUE icon
227
Kenvue
KVUE
$33.5B
$781K 0.03%
45,302
-401
AAP icon
228
Advance Auto Parts
AAP
$3.59B
$771K 0.03%
14,625
ULST icon
229
State Street Ultra Short Term Bond ETF
ULST
$602M
$771K 0.03%
19,046
-600
SHW icon
230
Sherwin-Williams
SHW
$83.3B
$770K 0.03%
2,403
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$762K 0.03%
3,000
EME icon
232
Emcor
EME
$38.8B
$738K 0.03%
1,000
OTIS icon
233
Otis Worldwide
OTIS
$31.1B
$732K 0.03%
9,502
KLAR
234
Klarna Group
KLAR
$5.28B
$724K 0.03%
55,280
+32,980
MA icon
235
Mastercard
MA
$450B
$724K 0.03%
1,448
-57
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$11.6B
$721K 0.03%
9,012
CMCSA icon
237
Comcast
CMCSA
$114B
$712K 0.03%
24,811
+2
DE icon
238
Deere & Co
DE
$159B
$712K 0.03%
1,260
+6
LIN icon
239
Linde
LIN
$233B
$704K 0.03%
1,420
VTV icon
240
Vanguard Value ETF
VTV
$170B
$684K 0.02%
3,486
+10
GLD icon
241
SPDR Gold Trust
GLD
$160B
$674K 0.02%
1,567
+3
OXY icon
242
Occidental Petroleum
OXY
$56.5B
$674K 0.02%
10,325
-285
LHX icon
243
L3Harris
LHX
$62.3B
$663K 0.02%
1,922
+153
TJX icon
244
TJX Companies
TJX
$177B
$650K 0.02%
4,070
-1,643
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$624K 0.02%
4,380
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$20.1B
$620K 0.02%
7,337
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$9.26B
$614K 0.02%
12,057
+140
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$101B
$611K 0.02%
4,919
+17
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.7B
$610K 0.02%
6,881
-500
BX icon
250
Blackstone
BX
$95.9B
$609K 0.02%
5,298
-111
8 9
10
11 12