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
ORLY icon
426
O'Reilly Automotive
ORLY
$82.1B
$122K ﹤0.01%
1,350
CHDN icon
427
Churchill Downs
CHDN
$6.79B
$121K ﹤0.01%
1,200
GXC icon
428
SPDR S&P China ETF
GXC
$490M
$121K ﹤0.01%
1,384
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.01B
$121K ﹤0.01%
1,400
TIP icon
430
iShares TIPS Bond ETF
TIP
$13.8B
$120K ﹤0.01%
1,094
ACHR icon
431
Archer Aviation
ACHR
$5.33B
$119K ﹤0.01%
11,000
WMB icon
432
Williams Companies
WMB
$72.8B
$118K ﹤0.01%
1,883
+225
DWSN icon
433
Dawson Geophysical
DWSN
$60.5M
$118K ﹤0.01%
80,800
-36,000
TDY icon
434
Teledyne Technologies
TDY
$24.1B
$118K ﹤0.01%
230
FBNC icon
435
First Bancorp
FBNC
$2.12B
$117K ﹤0.01%
2,641
CTAS icon
436
Cintas
CTAS
$74.4B
$116K ﹤0.01%
520
-57
IWV icon
437
iShares Russell 3000 ETF
IWV
$17.2B
$114K ﹤0.01%
325
-5
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$113K ﹤0.01%
1,407
+22
DHR icon
439
Danaher
DHR
$148B
$113K ﹤0.01%
572
-143
IYH icon
440
iShares US Healthcare ETF
IYH
$2.95B
$113K ﹤0.01%
2,000
IYW icon
441
iShares US Technology ETF
IYW
$22.4B
$113K ﹤0.01%
650
-41
KTB icon
442
Kontoor Brands
KTB
$4.01B
$112K ﹤0.01%
1,700
-28
MSI icon
443
Motorola Solutions
MSI
$65.1B
$112K ﹤0.01%
265
PCAR icon
444
PACCAR
PCAR
$51.8B
$111K ﹤0.01%
1,170
-12
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$111K ﹤0.01%
1,115
-160
ULTA icon
446
Ulta Beauty
ULTA
$23.2B
$109K ﹤0.01%
234
SNAP icon
447
Snap
SNAP
$14.1B
$108K ﹤0.01%
12,470
-5,330
AFL icon
448
Aflac
AFL
$59.8B
$108K ﹤0.01%
1,022
+180
CCL icon
449
Carnival Corp
CCL
$35.1B
$108K ﹤0.01%
3,831
AZN icon
450
AstraZeneca
AZN
$262B
$108K ﹤0.01%
1,541
-26
16 17
18
19 20