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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$377K 0.01%
2,780
-29
NOC icon
302
Northrop Grumman
NOC
$81.2B
$376K 0.01%
752
+285
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$372K 0.01%
8,800
EVLV icon
304
Evolv Technologies
EVLV
$1.24B
$372K 0.01%
59,600
-4,900
FI icon
305
Fiserv
FI
$34.3B
$371K 0.01%
2,153
RJF icon
306
Raymond James Financial
RJF
$32.3B
$370K 0.01%
2,413
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$54.3B
$366K 0.01%
6,988
-20
FCNCA icon
308
First Citizens BancShares
FCNCA
$23.5B
$362K 0.01%
185
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.4B
$361K 0.01%
11,776
-2,343
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$360K 0.01%
1,298
-740
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$356K 0.01%
8,131
-800
ECL icon
312
Ecolab
ECL
$72.5B
$355K 0.01%
1,316
SHV icon
313
iShares Short Treasury Bond ETF
SHV
$20.7B
$355K 0.01%
3,215
-380
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$349K 0.01%
1,911
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$346K 0.01%
4,176
-425
MCO icon
316
Moody's
MCO
$87.1B
$345K 0.01%
687
+366
AI icon
317
C3.ai
AI
$2.14B
$330K 0.01%
13,443
+60
AORT icon
318
Artivion
AORT
$2.13B
$330K 0.01%
10,600
D icon
319
Dominion Energy
D
$52.6B
$329K 0.01%
5,817
-150
COR icon
320
Cencora
COR
$69.9B
$327K 0.01%
1,092
MCK icon
321
McKesson
MCK
$105B
$326K 0.01%
445
VTRS icon
322
Viatris
VTRS
$11.7B
$325K 0.01%
36,411
-3,911
WPM icon
323
Wheaton Precious Metals
WPM
$45B
$323K 0.01%
3,592
-475
SMTI icon
324
Sanara MedTech
SMTI
$247M
$318K 0.01%
11,215
LHX icon
325
L3Harris
LHX
$54.4B
$314K 0.01%
1,253
+45
11 12
13
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