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
RSPN icon
501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$664M
$84.2K ﹤0.01%
1,500
OKLO
502
Oklo
OKLO
$13.6B
$83.7K ﹤0.01%
750
+400
HDV icon
503
iShares Core High Dividend ETF
HDV
$11.7B
$83.6K ﹤0.01%
683
+18
XLI icon
504
Industrial Select Sector SPDR Fund
XLI
$23.9B
$82.7K ﹤0.01%
536
+29
JOBY icon
505
Joby Aviation
JOBY
$12.3B
$82.3K ﹤0.01%
5,100
WS icon
506
Worthington Steel
WS
$1.74B
$82K ﹤0.01%
2,699
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$81.8K ﹤0.01%
299
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$80.1K ﹤0.01%
349
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$80K ﹤0.01%
458
PGR icon
510
Progressive
PGR
$134B
$79.8K ﹤0.01%
323
+86
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.14B
$79.3K ﹤0.01%
+1,134
BIIB icon
512
Biogen
BIIB
$26.1B
$79.3K ﹤0.01%
566
FAST icon
513
Fastenal
FAST
$46.1B
$78.5K ﹤0.01%
1,600
DOX icon
514
Amdocs
DOX
$8.23B
$78.3K ﹤0.01%
948
-20
CASS icon
515
Cass Information Systems
CASS
$559M
$77.7K ﹤0.01%
1,975
DFIC icon
516
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$77.4K ﹤0.01%
2,361
STX icon
517
Seagate
STX
$58.8B
$76.7K ﹤0.01%
324
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$11.7B
$76.4K ﹤0.01%
365
+45
OUSA icon
519
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$76.3K ﹤0.01%
1,350
SNAP icon
520
Snap
SNAP
$13.1B
$76K ﹤0.01%
9,860
-2,610
XEL icon
521
Xcel Energy
XEL
$47.2B
$75.8K ﹤0.01%
933
+46
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.31B
$74.8K ﹤0.01%
350
+9
VKTX icon
523
Viking Therapeutics
VKTX
$3.91B
$74.2K ﹤0.01%
2,825
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$74.1K ﹤0.01%
289
+39
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$73.9K ﹤0.01%
825
-50
19 20
21
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