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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$64.2K ﹤0.01%
1,374
IYT icon
552
iShares US Transportation ETF
IYT
$761M
$63.7K ﹤0.01%
888
WSM icon
553
Williams-Sonoma
WSM
$21.8B
$63.5K ﹤0.01%
325
+245
IIIV icon
554
i3 Verticals
IIIV
$566M
$63.3K ﹤0.01%
1,950
ALC icon
555
Alcon
ALC
$38.4B
$63.2K ﹤0.01%
848
HROW icon
556
Harrow
HROW
$1.47B
$62.6K ﹤0.01%
1,300
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$61.6K ﹤0.01%
511
+11
ZBH icon
558
Zimmer Biomet
ZBH
$18.8B
$61.6K ﹤0.01%
623
-7
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61.5K ﹤0.01%
552
+21
AKAM icon
560
Akamai
AKAM
$12.6B
$61.3K ﹤0.01%
809
GILD icon
561
Gilead Sciences
GILD
$154B
$61.2K ﹤0.01%
551
+244
CARE icon
562
Carter Bankshares
CARE
$409M
$61.1K ﹤0.01%
3,150
DLR icon
563
Digital Realty Trust
DLR
$53.7B
$61K ﹤0.01%
353
+30
CTRA icon
564
Coterra Energy
CTRA
$20.5B
$61K ﹤0.01%
2,580
PSA icon
565
Public Storage
PSA
$47.6B
$60.4K ﹤0.01%
209
+30
CFG icon
566
Citizens Financial Group
CFG
$23.4B
$60.3K ﹤0.01%
1,135
AVDX
567
DELISTED
AvidXchange
AVDX
$59.7K ﹤0.01%
6,000
KVYO icon
568
Klaviyo
KVYO
$8.5B
$59.5K ﹤0.01%
2,150
WEC icon
569
WEC Energy
WEC
$35.6B
$59.4K ﹤0.01%
518
-73
CMS icon
570
CMS Energy
CMS
$22.3B
$59.3K ﹤0.01%
810
XLY icon
571
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$59.2K ﹤0.01%
247
CHKP icon
572
Check Point Software Technologies
CHKP
$20.1B
$59.2K ﹤0.01%
286
FXR icon
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$58.5K ﹤0.01%
750
SNX icon
574
TD Synnex
SNX
$12.4B
$58.5K ﹤0.01%
357
ALB icon
575
Albemarle
ALB
$15.1B
$58.3K ﹤0.01%
715