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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$29.2B
$114K ﹤0.01%
+348
AKAM icon
427
Akamai
AKAM
$14.2B
$114K ﹤0.01%
+994
MET icon
428
MetLife
MET
$49.6B
$113K ﹤0.01%
+1,603
SWKS icon
429
Skyworks Solutions
SWKS
$9.26B
$112K ﹤0.01%
+2,100
CDNS icon
430
Cadence Design Systems
CDNS
$86.8B
$112K ﹤0.01%
+404
HIW icon
431
Highwoods Properties
HIW
$2.61B
$111K ﹤0.01%
+5,176
MLI icon
432
Mueller Industries
MLI
$15B
$111K ﹤0.01%
+1,000
EMQQ icon
433
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$109K ﹤0.01%
+3,299
DHR icon
434
Danaher
DHR
$126B
$109K ﹤0.01%
+572
IYH icon
435
iShares US Healthcare ETF
IYH
$2.88B
$108K ﹤0.01%
+1,750
CHDN icon
436
Churchill Downs
CHDN
$6.82B
$108K ﹤0.01%
+1,200
NFG icon
437
National Fuel Gas
NFG
$8.47B
$104K ﹤0.01%
+1,100
BIIB icon
438
Biogen
BIIB
$27.6B
$104K ﹤0.01%
+566
DECK icon
439
Deckers Outdoor
DECK
$15.3B
$103K ﹤0.01%
+1,032
FBIN icon
440
Fortune Brands Innovations
FBIN
$4.96B
$102K ﹤0.01%
+2,616
DOW icon
441
Dow Inc
DOW
$27.7B
$102K ﹤0.01%
+2,444
ORLY icon
442
O'Reilly Automotive
ORLY
$78B
$99.7K ﹤0.01%
+1,080
O icon
443
Realty Income
O
$59.8B
$98.9K ﹤0.01%
+1,610
VTWG icon
444
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$97.1K ﹤0.01%
+424
BND icon
445
Vanguard Total Bond Market
BND
$152B
$96.5K ﹤0.01%
+1,310
OGE icon
446
OGE Energy
OGE
$9.81B
$95.9K ﹤0.01%
+2,000
VFQY icon
447
Vanguard US Quality Factor ETF
VFQY
$436M
$94.6K ﹤0.01%
+634
TTE icon
448
TotalEnergies
TTE
$193B
$93.6K ﹤0.01%
+1,018
MFC icon
449
Manulife Financial
MFC
$64.6B
$93.3K ﹤0.01%
+2,709
RF icon
450
Regions Financial
RF
$24.3B
$93K ﹤0.01%
+3,526