SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.86M
3
+$6.66M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.35M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.3M
4
MRK icon
Merck
MRK
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$84.3B
$832K 0.03%
2,422
-7
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$631M
$830K 0.03%
20,409
-1,450
SO icon
228
Southern Company
SO
$101B
$827K 0.03%
9,000
-139
EW icon
229
Edwards Lifesciences
EW
$48.4B
$814K 0.03%
10,406
-150
UNP icon
230
Union Pacific
UNP
$131B
$806K 0.03%
3,505
-39
TM icon
231
Toyota
TM
$263B
$803K 0.03%
4,662
-810
CMCSA icon
232
Comcast
CMCSA
$99.7B
$800K 0.03%
22,406
-265
ADP icon
233
Automatic Data Processing
ADP
$103B
$787K 0.02%
2,540
+44
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$22B
$767K 0.02%
9,397
-51
HBAN icon
235
Huntington Bancshares
HBAN
$24.6B
$763K 0.02%
45,153
+15,220
IWB icon
236
iShares Russell 1000 ETF
IWB
$45.1B
$761K 0.02%
2,240
VTV icon
237
Vanguard Value ETF
VTV
$147B
$759K 0.02%
4,272
-247
BX icon
238
Blackstone
BX
$114B
$756K 0.02%
5,052
-77
OTIS icon
239
Otis Worldwide
OTIS
$35.5B
$749K 0.02%
7,567
-82
ENVX icon
240
Enovix
ENVX
$2.06B
$740K 0.02%
81,771
-3,829
NKE icon
241
Nike
NKE
$90.3B
$737K 0.02%
10,320
+9
AZO icon
242
AutoZone
AZO
$61.8B
$731K 0.02%
197
-1
GPN icon
243
Global Payments
GPN
$18B
$712K 0.02%
8,896
+625
COP icon
244
ConocoPhillips
COP
$107B
$697K 0.02%
7,762
-106
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$694K 0.02%
14,384
MPC icon
246
Marathon Petroleum
MPC
$58.2B
$685K 0.02%
4,122
AAP icon
247
Advance Auto Parts
AAP
$2.92B
$680K 0.02%
14,625
+1,425
RY icon
248
Royal Bank of Canada
RY
$205B
$680K 0.02%
5,167
GL icon
249
Globe Life
GL
$10.5B
$671K 0.02%
5,400
LIN icon
250
Linde
LIN
$196B
$666K 0.02%
1,420
+16
8 9
10
11 12