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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$33.8B
$664K 0.02%
7,454
+14
DFAI icon
252
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$660K 0.02%
19,099
+637
NVS icon
253
Novartis
NVS
$242B
$649K 0.02%
5,362
-85
DE icon
254
Deere & Co
DE
$126B
$639K 0.02%
1,254
+1
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$8.97B
$636K 0.02%
12,457
+7,767
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$633K 0.02%
3,000
GWW icon
257
W.W. Grainger
GWW
$45.4B
$632K 0.02%
608
+3
TDW icon
258
Tidewater
TDW
$2.62B
$622K 0.02%
13,488
+7,474
SRE icon
259
Sempra
SRE
$61.2B
$617K 0.02%
8,080
KTOS icon
260
Kratos Defense & Security Solutions
KTOS
$13.1B
$617K 0.02%
13,275
+4,300
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$591K 0.02%
4,380
-200
DAR icon
262
Darling Ingredients
DAR
$5.15B
$590K 0.02%
15,558
+2,194
GLD icon
263
SPDR Gold Trust
GLD
$128B
$584K 0.02%
1,916
+1,163
IDR icon
264
Idaho Strategic Resources
IDR
$478M
$583K 0.02%
44,555
+14,700
DD icon
265
DuPont de Nemours
DD
$16.7B
$581K 0.02%
8,470
+305
YUMC icon
266
Yum China
YUMC
$15.8B
$572K 0.02%
12,801
-743
WST icon
267
West Pharmaceutical
WST
$19.5B
$558K 0.02%
+2,550
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$85B
$555K 0.02%
5,079
-318
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$16.2B
$550K 0.02%
7,337
LBRT icon
270
Liberty Energy
LBRT
$2.78B
$549K 0.02%
47,810
+21,475
EME icon
271
Emcor
EME
$29.1B
$535K 0.02%
1,000
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$521K 0.02%
6,000
EZPW icon
273
Ezcorp Inc
EZPW
$1.08B
$517K 0.02%
37,225
ELV icon
274
Elevance Health
ELV
$70.6B
$510K 0.02%
1,311
FNB icon
275
FNB Corp
FNB
$5.76B
$503K 0.02%
34,486
9 10
11
12 13