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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$56.2K ﹤0.01%
+234
VONG icon
527
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$56.1K ﹤0.01%
+511
VOE icon
528
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$56K ﹤0.01%
+304
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$55.9K ﹤0.01%
+502
RRX icon
530
Regal Rexnord
RRX
$14B
$55.9K ﹤0.01%
+298
VSAT icon
531
Viasat
VSAT
$8.49B
$55.6K ﹤0.01%
+1,213
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$55.4K ﹤0.01%
+508
SPEM icon
533
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$54.6K ﹤0.01%
+1,163
FTRE icon
534
Fortrea Holdings
FTRE
$965M
$54.1K ﹤0.01%
+5,746
KR icon
535
Kroger
KR
$42.2B
$53.5K ﹤0.01%
+740
TTWO icon
536
Take-Two Interactive
TTWO
$40.3B
$53.3K ﹤0.01%
+270
GDV icon
537
Gabelli Dividend & Income Trust
GDV
$2.56B
$53.3K ﹤0.01%
+1,979
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$53.3K ﹤0.01%
+602
ACHR icon
539
Archer Aviation
ACHR
$4.33B
$53.1K ﹤0.01%
10,268
+268
UTG icon
540
Reaves Utility Income Fund
UTG
$3.73B
$52.9K ﹤0.01%
+1,346
ROP icon
541
Roper Technologies
ROP
$37.2B
$52.7K ﹤0.01%
+149
MCHP icon
542
Microchip Technology
MCHP
$49B
$52.5K ﹤0.01%
+812
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$52.2K ﹤0.01%
+1,610
INFL icon
544
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$52.1K ﹤0.01%
+1,000
GAM
545
General American Investors Company
GAM
$1.54B
$52K ﹤0.01%
+890
CR icon
546
Crane Co
CR
$10.7B
$51.3K ﹤0.01%
+300
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$51.2K ﹤0.01%
+682
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$10B
$51.1K ﹤0.01%
+2,201
UMI icon
549
USCF Midstream Energy Income Fund
UMI
$468M
$51K ﹤0.01%
+870
QQQI icon
550
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$50.9K ﹤0.01%
+1,025
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