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
ADBE icon
276
Adobe
ADBE
$137B
$500K 0.02%
1,293
-50
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$500K 0.02%
8,322
-5
VMD icon
278
Viemed Healthcare
VMD
$242M
$498K 0.02%
72,007
TDG icon
279
TransDigm Group
TDG
$72.4B
$494K 0.02%
325
-3
LMT icon
280
Lockheed Martin
LMT
$106B
$492K 0.02%
1,062
-13
SOLV icon
281
Solventum
SOLV
$12.4B
$483K 0.02%
6,371
-34
TJX icon
282
TJX Companies
TJX
$161B
$478K 0.02%
3,870
-116
LRCX icon
283
Lam Research
LRCX
$200B
$460K 0.01%
4,716
INTU icon
284
Intuit
INTU
$181B
$456K 0.01%
579
-11
UBER icon
285
Uber
UBER
$191B
$452K 0.01%
4,841
-1
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$447K 0.01%
14,844
-293
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$445K 0.01%
1,007
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$443K 0.01%
3,648
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$64.9B
$437K 0.01%
2,252
-151
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.18B
$428K 0.01%
5,205
-100
ACOG
291
Alpha Cognition
ACOG
$120M
$424K 0.01%
45,402
GPK icon
292
Graphic Packaging
GPK
$4.85B
$421K 0.01%
19,892
+11,254
ADI icon
293
Analog Devices
ADI
$112B
$398K 0.01%
1,674
+8
PWR icon
294
Quanta Services
PWR
$66.4B
$397K 0.01%
1,050
+10
IFF icon
295
International Flavors & Fragrances
IFF
$15.9B
$386K 0.01%
5,222
-42
SBUX icon
296
Starbucks
SBUX
$97.3B
$385K 0.01%
4,206
-107
URI icon
297
United Rentals
URI
$54B
$385K 0.01%
511
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$178B
$385K 0.01%
6,749
-431
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$27.4B
$384K 0.01%
4,955
+720
TSN icon
300
Tyson Foods
TSN
$18.7B
$378K 0.01%
6,757
10 11
12
13 14