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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$80.9K ﹤0.01%
+500
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$79.5K ﹤0.01%
+1,402
RKT icon
478
Rocket Companies
RKT
$43.1B
$78.4K ﹤0.01%
+5,500
BLDR icon
479
Builders FirstSource
BLDR
$9.69B
$78.2K ﹤0.01%
+950
VBR icon
480
Vanguard Small-Cap Value ETF
VBR
$34.7B
$77.6K ﹤0.01%
+357
XEL icon
481
Xcel Energy
XEL
$49.6B
$74.7K ﹤0.01%
+933
VKTX icon
482
Viking Therapeutics
VKTX
$3.8B
$74.5K ﹤0.01%
+2,288
IWY icon
483
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$74.4K ﹤0.01%
+299
FAST icon
484
Fastenal
FAST
$52.2B
$74.2K ﹤0.01%
+1,600
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$8.06B
$73.4K ﹤0.01%
+327
INCY icon
486
Incyte
INCY
$19B
$73.3K ﹤0.01%
+779
ENVX icon
487
Enovix
ENVX
$1.44B
$72.5K ﹤0.01%
13,997
SPTM icon
488
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$71.5K ﹤0.01%
+905
RDVY icon
489
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$71.5K ﹤0.01%
+1,047
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$70.3K ﹤0.01%
+486
OUSA icon
491
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$69.6K ﹤0.01%
+1,250
PKG icon
492
Packaging Corp of America
PKG
$19.1B
$69.6K ﹤0.01%
+327
ZTS icon
493
Zoetis
ZTS
$48.8B
$69.3K ﹤0.01%
+586
BKR icon
494
Baker Hughes
BKR
$64B
$69.2K ﹤0.01%
+1,133
FTLS icon
495
First Trust Long/Short Equity ETF
FTLS
$2.25B
$68.3K ﹤0.01%
+971
CFG icon
496
Citizens Financial Group
CFG
$27.8B
$68.1K ﹤0.01%
+1,135
RVT icon
497
Royce Value Trust
RVT
$2.23B
$67.2K ﹤0.01%
+4,047
SMH icon
498
VanEck Semiconductor ETF
SMH
$54.6B
$67.1K ﹤0.01%
+175
DERM icon
499
Journey Medical
DERM
$140M
$67.1K ﹤0.01%
14,300
IYT icon
500
iShares US Transportation ETF
IYT
$1.82B
$66.2K ﹤0.01%
+888
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