SIC
Salem Investment Counselors Portfolio holdings
AUM
$2.76B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$2.76B
AUM Growth
-$779M
(-22%)
Holding
1,181
Top Buys
| 1 | +$9.72M | |
| 2 | +$9.07M | |
| 3 | +$3.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.71M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
Top Sells
| 1 | +$262M | |
| 2 | +$111M | |
| 3 | +$86.5M | |
| 4 |
Bank of America
BAC
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$355B
| $20.9M | 0.76% |
269,585
+212
|
|
||
27
Astera Labs
ALAB
$33B
| $20.3M | 0.73% |
184,908
+2,583
|
|
||
28
Vanguard Mid-Cap ETF
VO
$24.6B
| $20.1M | 0.73% |
69,879
-192
|
|
||
29
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $20M | 0.72% |
645,860
+10,864
|
|
||
30
Vanguard Mega Cap Growth ETF
MGK
$6.34B
| $19.8M | 0.72% |
53,910
-981
|
|
||
31
Vanguard Small-Cap ETF
VB
$76.8B
| $19.6M | 0.71% |
74,831
+157
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $19.4M | 0.7% |
29,721
-224
|
|
||
33
McDonald's
MCD
$213B
| $16.4M | 0.59% |
52,679
-148
|
|
||
34
Exxon Mobil
XOM
$621B
| $15.4M | 0.56% |
90,617
+116
|
|
||
35
Ubiquiti
UI
$60.8B
| $15.1M | 0.55% |
19,146
-875
|
|
||
36
Accenture
ACN
$117B
| $15.1M | 0.55% |
76,017
-2,185
|
|
||
37
Qualcomm
QCOM
$145B
| $14.7M | 0.53% |
114,343
+881
|
|
||
38
Procter & Gamble
PG
$332B
| $14.7M | 0.53% |
101,819
-1,789
|
|
||
39
GE HealthCare
GEHC
$32.6B
| $13.1M | 0.48% |
184,492
+8,040
|
|
||
40
Boston Scientific
BSX
$96.4B
| $12.6M | 0.46% |
201,532
+5,460
|
|
||
41
Truist Financial
TFC
$63.5B
| $12.5M | 0.45% |
272,825
-1,776
|
|
||
42
Marvell Technology
MRVL
$138B
| $12M | 0.43% |
120,970
+9,960
|
|
||
43
Eaton
ETN
$161B
| $11.9M | 0.43% |
33,301
+830
|
|
||
44
Kinder Morgan
KMI
$70.8B
| $11.6M | 0.42% |
346,971
-1,185
|
|
||
45
Novartis
NVS
$281B
| $10.5M | 0.38% |
68,728
+63,391
|
|
||
46
Broadcom
AVGO
$2T
| $10.5M | 0.38% |
33,801
+1,083
|
|
||
47
ASML
ASML
$556B
| $10.1M | 0.37% |
7,638
+203
|
|
||
48
3M
MMM
$76B
| $9.96M | 0.36% |
68,611
+152
|
|
||
49
Rio Tinto
RIO
$163B
| $9.83M | 0.36% |
105,137
+5,654
|
|
||
50
Honeywell
HON
$139B
| $9.65M | 0.35% |
42,709
-787
|
|