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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$107B
$108K ﹤0.01%
1,556
HSY icon
452
Hershey
HSY
$34.6B
$107K ﹤0.01%
645
DECK icon
453
Deckers Outdoor
DECK
$11.9B
$106K ﹤0.01%
1,032
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$106K ﹤0.01%
1,167
JCI icon
455
Johnson Controls International
JCI
$80B
$105K ﹤0.01%
994
WDFC icon
456
WD-40
WDFC
$2.68B
$105K ﹤0.01%
460
STRM
457
DELISTED
Streamline Health Solutions
STRM
$105K ﹤0.01%
20,186
ANET icon
458
Arista Networks
ANET
$170B
$104K ﹤0.01%
1,019
-44
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$101K ﹤0.01%
8,900
+8,588
CAH icon
460
Cardinal Health
CAH
$48.4B
$101K ﹤0.01%
600
F icon
461
Ford
F
$52.6B
$100K ﹤0.01%
9,259
+455
DGX icon
462
Quest Diagnostics
DGX
$20B
$99.3K ﹤0.01%
553
O icon
463
Realty Income
O
$52.3B
$98.6K ﹤0.01%
1,711
-140
IQV icon
464
IQVIA
IQV
$35.8B
$96.4K ﹤0.01%
612
ISTB icon
465
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$95.8K ﹤0.01%
1,970
SNV icon
466
Synovus
SNV
$6.31B
$94.4K ﹤0.01%
1,810
PEG icon
467
Public Service Enterprise Group
PEG
$41.6B
$94.2K ﹤0.01%
1,119
NFG icon
468
National Fuel Gas
NFG
$7.17B
$93.8K ﹤0.01%
1,100
UL icon
469
Unilever
UL
$151B
$92.7K ﹤0.01%
1,516
GSK icon
470
GSK
GSK
$93.7B
$91.2K ﹤0.01%
2,348
GIS icon
471
General Mills
GIS
$25B
$91.2K ﹤0.01%
1,760
-135
CMI icon
472
Cummins
CMI
$65.3B
$89.7K ﹤0.01%
274
-18
AEE icon
473
Ameren
AEE
$28.3B
$89.4K ﹤0.01%
931
-23
DOX icon
474
Amdocs
DOX
$9.3B
$88.8K ﹤0.01%
968
OGE icon
475
OGE Energy
OGE
$8.93B
$88.8K ﹤0.01%
2,000
17 18
19
20 21