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
SPGI icon
326
S&P Global
SPGI
$150B
$314K 0.01%
596
+3
DOC icon
327
Healthpeak Properties
DOC
$12.4B
$313K 0.01%
17,875
+1,000
AXS icon
328
AXIS Capital
AXS
$7.67B
$310K 0.01%
2,988
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$289K 0.01%
2,295
IBB icon
330
iShares Biotechnology ETF
IBB
$6.31B
$285K 0.01%
2,255
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$284K 0.01%
6,668
VHT icon
332
Vanguard Health Care ETF
VHT
$16.2B
$283K 0.01%
1,140
A icon
333
Agilent Technologies
A
$41.6B
$279K 0.01%
2,364
-13
WAB icon
334
Wabtec
WAB
$35.3B
$271K 0.01%
1,293
BABA icon
335
Alibaba
BABA
$397B
$270K 0.01%
2,363
+38
SWKS icon
336
Skyworks Solutions
SWKS
$10.3B
$262K 0.01%
3,516
-45
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$25.8B
$261K 0.01%
1,734
VVV icon
338
Valvoline
VVV
$4.01B
$258K 0.01%
6,800
EFX icon
339
Equifax
EFX
$25.4B
$256K 0.01%
986
LNC icon
340
Lincoln National
LNC
$7.82B
$255K 0.01%
7,365
ITW icon
341
Illinois Tool Works
ITW
$71.2B
$252K 0.01%
1,015
+57
VFC icon
342
VF Corp
VFC
$5.72B
$252K 0.01%
21,467
-198
XYZ
343
Block Inc
XYZ
$39.8B
$249K 0.01%
3,662
+1,297
PHLT
344
DELISTED
Performant Healthcare Inc
PHLT
$248K 0.01%
62,100
CSX icon
345
CSX Corp
CSX
$65.8B
$242K 0.01%
7,422
+268
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$64.9B
$240K 0.01%
1,798
-65
TGT icon
347
Target
TGT
$41.5B
$239K 0.01%
2,421
-7
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$11.6B
$238K 0.01%
2,170
BEP icon
349
Brookfield Renewable
BEP
$8.84B
$236K 0.01%
9,262
MEDP icon
350
Medpace
MEDP
$16.6B
$234K 0.01%
745
12 13
14
15 16