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
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.39M
3
+$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$309K 0.01%
6,668
IFF icon
327
International Flavors & Fragrances
IFF
$17.8B
$307K 0.01%
4,958
-264
A icon
328
Agilent Technologies
A
$42.3B
$304K 0.01%
2,364
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$303K 0.01%
2,295
IBB icon
330
iShares Biotechnology ETF
IBB
$8.65B
$300K 0.01%
2,080
-175
LNC icon
331
Lincoln National
LNC
$7.77B
$297K 0.01%
7,365
VHT icon
332
Vanguard Health Care ETF
VHT
$17.4B
$296K 0.01%
1,140
ACOG
333
Alpha Cognition
ACOG
$124M
$296K 0.01%
45,402
ADBE icon
334
Adobe
ADBE
$135B
$287K 0.01%
813
-480
AXS icon
335
AXIS Capital
AXS
$7.84B
$286K 0.01%
2,988
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$26B
$281K 0.01%
1,708
-26
SPGI icon
337
S&P Global
SPGI
$151B
$280K 0.01%
575
-21
FISV
338
Fiserv Inc
FISV
$33.8B
$278K 0.01%
2,153
SMTI icon
339
Sanara MedTech
SMTI
$182M
$277K 0.01%
8,715
-2,500
AON icon
340
Aon
AON
$75.9B
$272K 0.01%
764
+339
ITW icon
341
Illinois Tool Works
ITW
$72.1B
$269K 0.01%
1,024
+9
GRID icon
342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$267K 0.01%
1,770
+220
CSX icon
343
CSX Corp
CSX
$65.5B
$264K 0.01%
7,422
EXP icon
344
Eagle Materials
EXP
$7.19B
$263K 0.01%
1,126
WAB icon
345
Wabtec
WAB
$35.8B
$259K 0.01%
1,293
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$11.8B
$257K 0.01%
2,170
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$67.7B
$253K 0.01%
1,798
TSCO icon
348
Tractor Supply
TSCO
$28.5B
$253K 0.01%
4,453
+1,123
EFX icon
349
Equifax
EFX
$25.8B
$253K 0.01%
986
VTRS icon
350
Viatris
VTRS
$12.3B
$252K 0.01%
25,423
-10,988
12 13
14
15 16