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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.97B
$146K ﹤0.01%
2,841
-190
MET icon
402
MetLife
MET
$50.3B
$145K ﹤0.01%
1,803
-336
RSG icon
403
Republic Services
RSG
$63.6B
$145K ﹤0.01%
587
VMC icon
404
Vulcan Materials
VMC
$38B
$145K ﹤0.01%
555
SUN icon
405
Sunoco
SUN
$9.56B
$143K ﹤0.01%
2,666
EMQQ icon
406
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$140K ﹤0.01%
3,371
INFU icon
407
InfuSystem Holdings
INFU
$202M
$140K ﹤0.01%
22,417
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$139K ﹤0.01%
2,816
+28
ONEQ icon
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$139K ﹤0.01%
1,738
-15
BA icon
410
Boeing
BA
$148B
$137K ﹤0.01%
655
-118
PANW icon
411
Palo Alto Networks
PANW
$144B
$137K ﹤0.01%
669
+101
XPO icon
412
XPO
XPO
$16.5B
$136K ﹤0.01%
1,077
-43
CTVA icon
413
Corteva
CTVA
$43.3B
$135K ﹤0.01%
1,810
-47
EXR icon
414
Extra Space Storage
EXR
$28.3B
$132K ﹤0.01%
896
KEYS icon
415
Keysight
KEYS
$31.1B
$129K ﹤0.01%
786
-60
ZTS icon
416
Zoetis
ZTS
$53B
$129K ﹤0.01%
824
FCX icon
417
Freeport-McMoran
FCX
$57.2B
$126K ﹤0.01%
2,906
-37
PH icon
418
Parker-Hannifin
PH
$107B
$126K ﹤0.01%
180
-8
GPIX icon
419
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$125K ﹤0.01%
2,500
+1,150
CDNS icon
420
Cadence Design Systems
CDNS
$88.5B
$124K ﹤0.01%
403
MDT icon
421
Medtronic
MDT
$118B
$124K ﹤0.01%
1,413
-112
ICAD
422
DELISTED
iCAD Inc
ICAD
$124K ﹤0.01%
32,545
CLX icon
423
Clorox
CLX
$13.1B
$123K ﹤0.01%
1,025
-45
RFG icon
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$122K ﹤0.01%
2,500
BLK icon
425
Blackrock
BLK
$168B
$122K ﹤0.01%
116
+14
15 16
17
18 19