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
VMD icon
276
Viemed Healthcare
VMD
$369M
$401K 0.01%
43,507
-19,600
MCK icon
277
McKesson
MCK
$102B
$398K 0.01%
459
+24
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$397K 0.01%
2,720
WPM icon
279
Wheaton Precious Metals
WPM
$65B
$395K 0.01%
3,009
-33
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$394K 0.01%
3,151
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$394K 0.01%
7,971
-15
SLV icon
282
iShares Silver Trust
SLV
$38.9B
$393K 0.01%
5,770
USB icon
283
US Bancorp
USB
$88.3B
$389K 0.01%
7,435
+87
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$387K 0.01%
1,281
+20
SOLV icon
285
Solventum
SOLV
$11.9B
$379K 0.01%
5,800
-21
TDG icon
286
TransDigm Group
TDG
$66.8B
$377K 0.01%
325
SBUX icon
287
Starbucks
SBUX
$114B
$375K 0.01%
4,185
URI icon
288
United Rentals
URI
$61.6B
$372K 0.01%
511
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$372K 0.01%
802
SHEL icon
290
Shell
SHEL
$249B
$370K 0.01%
+3,982
UBER icon
291
Uber
UBER
$153B
$369K 0.01%
5,132
-54
VFC icon
292
VF Corp
VFC
$8.01B
$365K 0.01%
21,469
+2
IFF icon
293
International Flavors & Fragrances
IFF
$18.2B
$362K 0.01%
4,958
IBB icon
294
iShares Biotechnology ETF
IBB
$8.47B
$359K 0.01%
2,126
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$359K 0.01%
3,250
MEDP icon
296
Medpace
MEDP
$11.3B
$358K 0.01%
745
GPIX icon
297
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$354K 0.01%
7,070
+2,470
GM icon
298
General Motors
GM
$70.7B
$352K 0.01%
4,726
+1,611
FCNCA icon
299
First Citizens BancShares
FCNCA
$23.7B
$349K 0.01%
185
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$335K 0.01%
1,845
10 11
12
13 14