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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$88.4K ﹤0.01%
424
EXLS icon
477
EXL Service
EXLS
$6.28B
$87.6K ﹤0.01%
2,000
MFC icon
478
Manulife Financial
MFC
$56.3B
$86.6K ﹤0.01%
2,709
TTE icon
479
TotalEnergies
TTE
$134B
$86.5K ﹤0.01%
1,388
-100
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$86.3K ﹤0.01%
438
MGA icon
481
Magna International
MGA
$14.1B
$85.9K ﹤0.01%
2,225
CASS icon
482
Cass Information Systems
CASS
$517M
$85.8K ﹤0.01%
1,975
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$793M
$85.1K ﹤0.01%
1,750
HUBS icon
484
HubSpot
HUBS
$20.9B
$83.5K ﹤0.01%
150
-42
SOXX icon
485
iShares Semiconductor ETF
SOXX
$16.1B
$83.1K ﹤0.01%
348
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1.02B
$82.6K ﹤0.01%
1,321
VNM icon
487
VanEck Vietnam ETF
VNM
$550M
$82.5K ﹤0.01%
6,000
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$82.4K ﹤0.01%
864
+48
RF icon
489
Regions Financial
RF
$21.8B
$81.6K ﹤0.01%
3,434
RSPT icon
490
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$81.6K ﹤0.01%
+2,000
CP icon
491
Canadian Pacific Kansas City
CP
$63.9B
$81.4K ﹤0.01%
1,025
-21
SOCL icon
492
Global X Social Media ETF
SOCL
$149M
$81K ﹤0.01%
1,512
SHOP icon
493
Shopify
SHOP
$198B
$80.7K ﹤0.01%
700
+100
WS icon
494
Worthington Steel
WS
$1.6B
$80.5K ﹤0.01%
2,699
RSPN icon
495
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$80.3K ﹤0.01%
+1,500
MLI icon
496
Mueller Industries
MLI
$11.9B
$79.5K ﹤0.01%
1,000
FOXA icon
497
Fox Class A
FOXA
$29.3B
$79.4K ﹤0.01%
1,416
VIGI icon
498
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$78.9K ﹤0.01%
875
DOW icon
499
Dow Inc
DOW
$15.8B
$78K ﹤0.01%
2,946
HDV icon
500
iShares Core High Dividend ETF
HDV
$11.5B
$77.9K ﹤0.01%
665
18 19
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