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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$112K ﹤0.01%
1,167
KGS icon
452
Kodiak Gas Services
KGS
$3.02B
$111K ﹤0.01%
3,000
+1,500
CCL icon
453
Carnival Corp
CCL
$34B
$111K ﹤0.01%
3,831
AZN icon
454
AstraZeneca
AZN
$281B
$108K ﹤0.01%
1,413
-128
CTAS icon
455
Cintas
CTAS
$74.5B
$108K ﹤0.01%
524
+4
VNM icon
456
VanEck Vietnam ETF
VNM
$580M
$107K ﹤0.01%
6,000
COOP
457
DELISTED
Mr. Cooper
COOP
$106K ﹤0.01%
500
ETHA
458
iShares Ethereum Trust ETF
ETHA
$1.59B
$106K ﹤0.01%
+3,375
MGA icon
459
Magna International
MGA
$13.9B
$105K ﹤0.01%
2,225
DGX icon
460
Quest Diagnostics
DGX
$20.4B
$105K ﹤0.01%
553
VFQY icon
461
Vanguard US Quality Factor ETF
VFQY
$429M
$105K ﹤0.01%
695
+295
DECK icon
462
Deckers Outdoor
DECK
$13.4B
$105K ﹤0.01%
1,032
IYH icon
463
iShares US Healthcare ETF
IYH
$3.52B
$103K ﹤0.01%
1,750
-250
GSK icon
464
GSK
GSK
$95.3B
$102K ﹤0.01%
2,348
PEG icon
465
Public Service Enterprise Group
PEG
$40.7B
$102K ﹤0.01%
1,226
+107
NFG icon
466
National Fuel Gas
NFG
$7.43B
$102K ﹤0.01%
1,100
MLI icon
467
Mueller Industries
MLI
$12.2B
$101K ﹤0.01%
1,000
VTWG icon
468
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$99.1K ﹤0.01%
424
APYX icon
469
Apyx Medical
APYX
$165M
$97.4K ﹤0.01%
+45,500
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$97.3K ﹤0.01%
438
AEE icon
471
Ameren
AEE
$27.9B
$97.2K ﹤0.01%
931
ISTB icon
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$96.2K ﹤0.01%
1,970
ACHR icon
473
Archer Aviation
ACHR
$5.48B
$95.8K ﹤0.01%
10,000
-1,000
IQV icon
474
IQVIA
IQV
$38.9B
$95.7K ﹤0.01%
504
-108
SOXX icon
475
iShares Semiconductor ETF
SOXX
$16.7B
$94.3K ﹤0.01%
348
17 18
19
20 21