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
XYL icon
501
Xylem
XYL
$28.9B
$65.7K ﹤0.01%
+550
RYLD icon
502
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$65K ﹤0.01%
+4,350
PEBK icon
503
Peoples Bancorp of North Carolina
PEBK
$216M
$64.6K ﹤0.01%
+1,650
DGICA icon
504
Donegal Group Class A
DGICA
$648M
$64.6K ﹤0.01%
+3,760
VPU icon
505
Vanguard Utilities ETF
VPU
$8.77B
$64.6K ﹤0.01%
+326
WY icon
506
Weyerhaeuser
WY
$17.9B
$63.9K ﹤0.01%
+2,615
SOCL icon
507
Global X Social Media ETF
SOCL
$94.3M
$63.7K ﹤0.01%
+1,471
SJM icon
508
J.M. Smucker
SJM
$10.2B
$63.7K ﹤0.01%
+660
CMS icon
509
CMS Energy
CMS
$23.3B
$62.8K ﹤0.01%
+810
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62.7K ﹤0.01%
+575
SIXG
511
Defiance Connective Technologies ETF
SIXG
$843M
$62.5K ﹤0.01%
+917
DOX icon
512
Amdocs
DOX
$7.14B
$62.1K ﹤0.01%
+943
EXLS icon
513
EXL Service
EXLS
$4.98B
$60.9K ﹤0.01%
+2,000
ALC icon
514
Alcon
ALC
$37.9B
$60.9K ﹤0.01%
+808
KALU icon
515
Kaiser Aluminum
KALU
$2.48B
$60.3K ﹤0.01%
+500
SNX icon
516
TD Synnex
SNX
$17.3B
$60.2K ﹤0.01%
+357
WEC icon
517
WEC Energy
WEC
$37B
$60.1K ﹤0.01%
+519
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$59.6K ﹤0.01%
+650
PEG icon
519
Public Service Enterprise Group
PEG
$39.2B
$59.5K ﹤0.01%
+735
UL icon
520
Unilever
UL
$126B
$59K ﹤0.01%
+1,023
AMT icon
521
American Tower
AMT
$81.5B
$59K ﹤0.01%
+342
PPG icon
522
PPG Industries
PPG
$24.8B
$58.7K ﹤0.01%
+549
STT icon
523
State Street
STT
$42.5B
$58.2K ﹤0.01%
+460
PR icon
524
Permian Resources
PR
$17.6B
$57.7K ﹤0.01%
+2,708
ZBH icon
525
Zimmer Biomet
ZBH
$17.9B
$56.5K ﹤0.01%
+624