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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$232K 0.01%
+21,088
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$232K 0.01%
1,670
EXP icon
353
Eagle Materials
EXP
$6.64B
$228K 0.01%
1,126
WY icon
354
Weyerhaeuser
WY
$16.6B
$227K 0.01%
8,841
NXPI icon
355
NXP Semiconductors
NXPI
$51.5B
$226K 0.01%
1,028
-70
SCHV icon
356
Schwab US Large-Cap Value ETF
SCHV
$14B
$225K 0.01%
8,118
-50
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$104B
$220K 0.01%
494
+174
VV icon
358
Vanguard Large-Cap ETF
VV
$46.5B
$218K 0.01%
761
-52
CI icon
359
Cigna
CI
$70.7B
$216K 0.01%
653
+284
GRID icon
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$215K 0.01%
1,550
-780
ORI icon
361
Old Republic International
ORI
$10.2B
$214K 0.01%
5,578
TRV icon
362
Travelers Companies
TRV
$62.4B
$212K 0.01%
794
-25
CB icon
363
Chubb
CB
$113B
$212K 0.01%
729
+51
HIW icon
364
Highwoods Properties
HIW
$3.23B
$208K 0.01%
6,676
+10
XRAY icon
365
Dentsply Sirona
XRAY
$2.23B
$201K 0.01%
12,500
IXC icon
366
iShares Global Energy ETF
IXC
$1.9B
$200K 0.01%
5,100
IHI icon
367
iShares US Medical Devices ETF
IHI
$4.3B
$199K 0.01%
3,181
-15
JBL icon
368
Jabil
JBL
$22.8B
$197K 0.01%
905
AMAT icon
369
Applied Materials
AMAT
$183B
$197K 0.01%
1,075
-50
FHN icon
370
First Horizon
FHN
$10.6B
$195K 0.01%
9,135
CINF icon
371
Cincinnati Financial
CINF
$25.7B
$195K 0.01%
1,300
+1
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$187K 0.01%
5,300
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$187K 0.01%
15,000
APG icon
374
APi Group
APG
$15.1B
$186K 0.01%
5,465
SCYB icon
375
Schwab High Yield Bond ETF
SCYB
$1.62B
$182K 0.01%
6,868
13 14
15
16 17