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
ULTA icon
426
Ulta Beauty
ULTA
$24.6B
$128K ﹤0.01%
234
RFG icon
427
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$127K ﹤0.01%
2,500
IYW icon
428
iShares US Technology ETF
IYW
$20.9B
$127K ﹤0.01%
650
EXR icon
429
Extra Space Storage
EXR
$28B
$126K ﹤0.01%
896
SLB icon
430
SLB Ltd
SLB
$54.7B
$125K ﹤0.01%
3,631
-1,650
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.45B
$124K ﹤0.01%
1,400
CTVA icon
432
Corteva
CTVA
$45B
$122K ﹤0.01%
1,810
SOC icon
433
Sable Offshore Corp
SOC
$694M
$122K ﹤0.01%
7,000
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$122K ﹤0.01%
1,094
ZTS icon
435
Zoetis
ZTS
$56.1B
$122K ﹤0.01%
831
+7
BAX icon
436
Baxter International
BAX
$9.81B
$122K ﹤0.01%
5,300
MSI icon
437
Motorola Solutions
MSI
$62.2B
$121K ﹤0.01%
265
HSY icon
438
Hershey
HSY
$37.5B
$121K ﹤0.01%
645
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$121K ﹤0.01%
1,090
-25
WMB icon
440
Williams Companies
WMB
$75B
$120K ﹤0.01%
1,891
+8
SVV icon
441
Savers
SVV
$1.42B
$119K ﹤0.01%
+9,000
XYLD icon
442
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$118K ﹤0.01%
+3,000
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$111B
$118K ﹤0.01%
1,602
+46
CHDN icon
444
Churchill Downs
CHDN
$7.73B
$116K ﹤0.01%
1,200
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$116K ﹤0.01%
1,425
+18
BLDR icon
446
Builders FirstSource
BLDR
$12.5B
$115K ﹤0.01%
950
+500
PCAR icon
447
PACCAR
PCAR
$54.6B
$115K ﹤0.01%
1,170
JCI icon
448
Johnson Controls International
JCI
$70.2B
$114K ﹤0.01%
1,037
+43
AFL icon
449
Aflac
AFL
$57.4B
$114K ﹤0.01%
1,022
DHR icon
450
Danaher
DHR
$158B
$113K ﹤0.01%
572