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
FANG icon
451
Diamondback Energy
FANG
$55B
$92.8K ﹤0.01%
+469
NVT icon
452
nVent Electric
NVT
$23.1B
$92.5K ﹤0.01%
+782
EBAY icon
453
eBay
EBAY
$46.3B
$92.5K ﹤0.01%
+1,016
FLS icon
454
Flowserve
FLS
$10.5B
$92.2K ﹤0.01%
+1,251
EIX icon
455
Edison International
EIX
$27.1B
$91.9K ﹤0.01%
+1,256
ODFL icon
456
Old Dominion Freight Line
ODFL
$46.4B
$91.8K ﹤0.01%
+470
HLN icon
457
Haleon
HLN
$42.4B
$91.2K ﹤0.01%
+9,114
MTA
458
Metalla Royalty & Streaming
MTA
$633M
$91.2K ﹤0.01%
+13,750
DWSN icon
459
Dawson Geophysical
DWSN
$91.6M
$90.7K ﹤0.01%
26,225
-51,575
CTRA icon
460
Coterra Energy
CTRA
$25.6B
$90.7K ﹤0.01%
+2,580
F icon
461
Ford
F
$50.1B
$90.6K ﹤0.01%
+7,852
JHMD icon
462
John Hancock Multifactor Developed International ETF
JHMD
$1.24B
$89.4K ﹤0.01%
+2,109
TOL icon
463
Toll Brothers
TOL
$14.1B
$88.7K ﹤0.01%
+650
BLK icon
464
Blackrock
BLK
$164B
$88.5K ﹤0.01%
+92
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$30.9B
$86.9K ﹤0.01%
+1,648
CASS icon
466
Cass Information Systems
CASS
$606M
$86.9K ﹤0.01%
+1,975
RSPN icon
467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
$86.4K ﹤0.01%
+1,500
HDV
468
iShares Core High Dividend ETF
HDV
$13.4B
$85.9K ﹤0.01%
+633
CASY icon
469
Casey's General Stores
CASY
$29.2B
$85.9K ﹤0.01%
+118
FCX icon
470
Freeport-McMoran
FCX
$88.4B
$85.6K ﹤0.01%
+1,456
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$85.3K ﹤0.01%
+410
DFIC icon
472
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$83.9K ﹤0.01%
+2,361
FOXA icon
473
Fox Class A
FOXA
$27.5B
$82.7K ﹤0.01%
+1,416
WS icon
474
Worthington Steel
WS
$1.82B
$81.9K ﹤0.01%
+2,699
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$14.9B
$81.6K ﹤0.01%
+947
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