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
ARKK icon
501
ARK Innovation ETF
ARKK
$8.43B
$77.3K ﹤0.01%
1,100
-250
AMT icon
502
American Tower
AMT
$83.3B
$76.2K ﹤0.01%
342
-53
INVH icon
503
Invitation Homes
INVH
$17.2B
$76.2K ﹤0.01%
2,302
EBAY icon
504
eBay
EBAY
$37.9B
$75.7K ﹤0.01%
1,016
VOE icon
505
Vanguard Mid-Cap Value ETF
VOE
$19B
$75.4K ﹤0.01%
458
-1,589
DGICA icon
506
Donegal Group Class A
DGICA
$705M
$75.3K ﹤0.01%
3,760
XYL icon
507
Xylem
XYL
$36.8B
$75.1K ﹤0.01%
581
-42
VKTX icon
508
Viking Therapeutics
VKTX
$4.16B
$74.9K ﹤0.01%
2,825
-225
ALC icon
509
Alcon
ALC
$36.6B
$74.9K ﹤0.01%
848
XLI icon
510
Industrial Select Sector SPDR Fund
XLI
$23.7B
$74.8K ﹤0.01%
507
+7
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.17B
$74.7K ﹤0.01%
341
+8
COOP
512
DELISTED
Mr. Cooper
COOP
$74.6K ﹤0.01%
500
-500
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$74.3K ﹤0.01%
349
TOL icon
514
Toll Brothers
TOL
$12.9B
$74.2K ﹤0.01%
650
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$73.7K ﹤0.01%
299
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$41B
$73.5K ﹤0.01%
1,292
+100
DFIC icon
517
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$73.4K ﹤0.01%
2,361
OUSA icon
518
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$72.9K ﹤0.01%
1,350
+100
HRB icon
519
H&R Block
HRB
$6.28B
$72.6K ﹤0.01%
1,314
-144
KVYO icon
520
Klaviyo
KVYO
$9.22B
$72.2K ﹤0.01%
2,150
-200
ARES icon
521
Ares Management
ARES
$33.9B
$71.9K ﹤0.01%
415
SPTM icon
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$71.7K ﹤0.01%
958
+135
AVY icon
523
Avery Dennison
AVY
$13.5B
$71.6K ﹤0.01%
408
BIIB icon
524
Biogen
BIIB
$22.8B
$71.1K ﹤0.01%
566
-1
FANG icon
525
Diamondback Energy
FANG
$41.2B
$70.6K ﹤0.01%
514
19 20
21
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