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
FAST icon
526
Fastenal
FAST
$46.9B
$67.2K ﹤0.01%
1,600
-60
CTRA icon
527
Coterra Energy
CTRA
$20.2B
$65.5K ﹤0.01%
2,580
-44
SJM icon
528
J.M. Smucker
SJM
$11.4B
$64.8K ﹤0.01%
660
-127
EIX icon
529
Edison International
EIX
$21.9B
$64.8K ﹤0.01%
1,256
-130
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$64.7K ﹤0.01%
486
-110
STZ icon
531
Constellation Brands
STZ
$22.3B
$64.6K ﹤0.01%
397
-125
K icon
532
Kellanova
K
$29B
$64.6K ﹤0.01%
812
CMG icon
533
Chipotle Mexican Grill
CMG
$40.4B
$64.6K ﹤0.01%
1,150
AKAM icon
534
Akamai
AKAM
$12.1B
$64.5K ﹤0.01%
809
PBPB
535
DELISTED
Potbelly
PBPB
$64.2K ﹤0.01%
5,239
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$63.5K ﹤0.01%
1,374
XSMO icon
537
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$63.3K ﹤0.01%
931
NNE
538
Nano Nuclear Energy
NNE
$1.97B
$63.3K ﹤0.01%
1,835
+1,773
CHKP icon
539
Check Point Software Technologies
CHKP
$21.5B
$63.3K ﹤0.01%
286
PGR icon
540
Progressive
PGR
$127B
$63.2K ﹤0.01%
237
-14
NBIS
541
Nebius Group N.V.
NBIS
$27.9B
$62.8K ﹤0.01%
1,135
+1,060
PPG icon
542
PPG Industries
PPG
$21.6B
$62.4K ﹤0.01%
549
-75
WEC icon
543
WEC Energy
WEC
$36.7B
$61.6K ﹤0.01%
591
+73
XEL icon
544
Xcel Energy
XEL
$47.9B
$60.9K ﹤0.01%
887
RVT icon
545
Royce Value Trust
RVT
$1.89B
$60.9K ﹤0.01%
4,047
IYT icon
546
iShares US Transportation ETF
IYT
$620M
$60.9K ﹤0.01%
888
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$11.5B
$60.4K ﹤0.01%
320
CASY icon
548
Casey's General Stores
CASY
$19.8B
$60.2K ﹤0.01%
118
MTUM icon
549
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$60.1K ﹤0.01%
250
PRU icon
550
Prudential Financial
PRU
$37.2B
$59.6K ﹤0.01%
555
-61
20 21
22
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