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
APG icon
376
APi Group
APG
$16.2B
$188K 0.01%
5,464
-1
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$187K 0.01%
15,000
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$184K 0.01%
16,088
-5,000
AVUS icon
379
Avantis US Equity ETF
AVUS
$10.2B
$183K 0.01%
1,686
XITK icon
380
State Street SPDR FactSet Innovative Technology ETF
XITK
$80.6M
$183K 0.01%
959
SHEL icon
381
Shell
SHEL
$213B
$180K 0.01%
2,514
-25
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$175K 0.01%
1,352
BND icon
383
Vanguard Total Bond Market
BND
$142B
$175K 0.01%
2,349
+104
IAU icon
384
iShares Gold Trust
IAU
$65.9B
$173K ﹤0.01%
2,371
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$13.4B
$171K ﹤0.01%
1,750
APD icon
386
Air Products & Chemicals
APD
$58.1B
$171K ﹤0.01%
626
VMC icon
387
Vulcan Materials
VMC
$38.6B
$171K ﹤0.01%
555
O icon
388
Realty Income
O
$52.8B
$169K ﹤0.01%
2,779
+1,068
INDI icon
389
indie Semiconductor
INDI
$705M
$168K ﹤0.01%
41,294
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$167K ﹤0.01%
2,137
+10
HIW icon
391
Highwoods Properties
HIW
$3.02B
$165K ﹤0.01%
5,176
-1,500
XRAY icon
392
Dentsply Sirona
XRAY
$2.23B
$161K ﹤0.01%
12,500
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$34.2B
$159K ﹤0.01%
1,773
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$157K ﹤0.01%
1,504
+640
EMQQ icon
395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$157K ﹤0.01%
3,371
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$154K ﹤0.01%
1,728
-10
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$153K ﹤0.01%
1,050
+874
MDT icon
398
Medtronic
MDT
$132B
$152K ﹤0.01%
1,587
+174
FBIN icon
399
Fortune Brands Innovations
FBIN
$6.23B
$152K ﹤0.01%
2,841
WOR icon
400
Worthington Enterprises
WOR
$2.73B
$150K ﹤0.01%
2,699
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