SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.07M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1
+$262M
2
+$111M
3
+$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$56.4M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 17.6%
3 Communication Services 11.72%
4 Healthcare 10.02%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
401
indie Semiconductor
INDI
$723M
$133K ﹤0.01%
41,294
GSK icon
402
GSK
GSK
$111B
$131K ﹤0.01%
+2,356
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$3.6B
$131K ﹤0.01%
+1,400
PPTA
404
Perpetua Resources
PPTA
$3.68B
$129K ﹤0.01%
+4,600
GXC icon
405
State Street SPDR S&P China ETF
GXC
$481M
$129K ﹤0.01%
+1,384
RSG icon
406
Republic Services
RSG
$66.1B
$129K ﹤0.01%
+587
CAH icon
407
Cardinal Health
CAH
$48.2B
$127K ﹤0.01%
+600
PCAR icon
408
PACCAR
PCAR
$66.8B
$126K ﹤0.01%
+1,095
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$125K ﹤0.01%
+1,057
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$13.4B
$124K ﹤0.01%
+565
ULTA icon
411
Ulta Beauty
ULTA
$24.7B
$122K ﹤0.01%
234
-250
TER icon
412
Teradyne
TER
$62.8B
$122K ﹤0.01%
+410
WMB icon
413
Williams Companies
WMB
$87.6B
$121K ﹤0.01%
+1,666
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.6B
$120K ﹤0.01%
+1,085
KTB icon
415
Kontoor Brands
KTB
$4.19B
$119K ﹤0.01%
+1,700
IYW icon
416
iShares US Technology ETF
IYW
$20.6B
$118K ﹤0.01%
+650
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$117K ﹤0.01%
+1,167
XYLD icon
418
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$117K ﹤0.01%
+3,000
MGA icon
419
Magna International
MGA
$17.2B
$117K ﹤0.01%
+2,100
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$117K ﹤0.01%
+1,469
EXR icon
421
Extra Space Storage
EXR
$30.1B
$116K ﹤0.01%
+886
SHOP icon
422
Shopify
SHOP
$162B
$116K ﹤0.01%
+974
MSI icon
423
Motorola Solutions
MSI
$73.7B
$115K ﹤0.01%
+265
QYLD icon
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$115K ﹤0.01%
+6,700
QQQM icon
425
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$115K ﹤0.01%
482
-453
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