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
RJF icon
301
Raymond James Financial
RJF
$30.9B
$335K 0.01%
2,313
-100
SMTI icon
302
Sanara MedTech
SMTI
$177M
$330K 0.01%
19,200
+8,303
WAB icon
303
Wabtec
WAB
$45.5B
$323K 0.01%
1,293
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$322K 0.01%
1,681
+11
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$322K 0.01%
6,668
OBDC icon
306
Blue Owl Capital
OBDC
$5.66B
$310K 0.01%
27,465
-314,665
VHT icon
307
Vanguard Health Care ETF
VHT
$16.2B
$307K 0.01%
1,126
-13
AXS icon
308
AXIS Capital
AXS
$7.43B
$303K 0.01%
2,988
BEP icon
309
Brookfield Renewable
BEP
$10.3B
$302K 0.01%
9,262
MCO icon
310
Moody's
MCO
$80.5B
$300K 0.01%
687
IXC icon
311
iShares Global Energy ETF
IXC
$2.76B
$294K 0.01%
5,100
DOC icon
312
Healthpeak Properties
DOC
$11.3B
$294K 0.01%
17,875
CSX icon
313
CSX Corp
CSX
$86B
$294K 0.01%
7,154
-268
CRM icon
314
Salesforce
CRM
$142B
$290K 0.01%
1,554
-2,435
AVTR icon
315
Avantor
AVTR
$5.12B
$282K 0.01%
36,022
-19,840
BABA icon
316
Alibaba
BABA
$316B
$282K 0.01%
2,247
+4
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14B
$281K 0.01%
9,264
-200
PAYC icon
318
Paycom
PAYC
$5.88B
$280K 0.01%
+2,304
VLO icon
319
Valero Energy
VLO
$69B
$279K 0.01%
+1,129
STX icon
320
Seagate
STX
$134B
$278K 0.01%
+708
A icon
321
Agilent Technologies
A
$32.3B
$270K 0.01%
2,364
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$29.6B
$263K 0.01%
1,693
LNC icon
323
Lincoln National
LNC
$7B
$261K 0.01%
7,365
SPG icon
324
Simon Property Group
SPG
$66.1B
$255K 0.01%
1,367
XHLF icon
325
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$253K 0.01%
5,020
-10,241
11 12
13
14 15