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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$182K 0.01%
6,221
+675
XITK icon
377
State Street SPDR FactSet Innovative Technology ETF
XITK
$83.6M
$182K 0.01%
959
-40
SLB icon
378
SLB Ltd
SLB
$54.8B
$179K 0.01%
5,281
-6,405
SHEL icon
379
Shell
SHEL
$217B
$179K 0.01%
2,539
APD icon
380
Air Products & Chemicals
APD
$57.8B
$177K 0.01%
626
TSCO icon
381
Tractor Supply
TSCO
$28.7B
$176K 0.01%
3,330
WOR icon
382
Worthington Enterprises
WOR
$2.72B
$172K 0.01%
2,699
MEI icon
383
Methode Electronics
MEI
$233M
$171K 0.01%
18,000
AVUS icon
384
Avantis US Equity ETF
AVUS
$9.79B
$170K 0.01%
1,686
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$167K 0.01%
1,352
BND icon
386
Vanguard Total Bond Market
BND
$137B
$165K 0.01%
2,245
+840
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$165K 0.01%
2,127
+12
BAX icon
388
Baxter International
BAX
$9.25B
$161K 0.01%
5,300
EOG icon
389
EOG Resources
EOG
$57.6B
$155K ﹤0.01%
1,300
-53
SOC icon
390
Sable Offshore Corp
SOC
$531M
$154K ﹤0.01%
7,000
+2,000
GM icon
391
General Motors
GM
$66B
$153K ﹤0.01%
3,115
ASH icon
392
Ashland
ASH
$2.29B
$153K ﹤0.01%
3,038
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$12.7B
$153K ﹤0.01%
1,750
VLO icon
394
Valero Energy
VLO
$53.6B
$152K ﹤0.01%
1,129
-43
AON icon
395
Aon
AON
$74.4B
$152K ﹤0.01%
425
-10
SLV icon
396
iShares Silver Trust
SLV
$23.6B
$152K ﹤0.01%
4,620
+4,200
PAYX icon
397
Paychex
PAYX
$40.3B
$152K ﹤0.01%
1,042
-79
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$41.5B
$150K ﹤0.01%
1,773
IAU icon
399
iShares Gold Trust
IAU
$60.9B
$148K ﹤0.01%
2,371
INDI icon
400
indie Semiconductor
INDI
$929M
$147K ﹤0.01%
41,294
14 15
16
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