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
SPYV icon
551
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$50.8K ﹤0.01%
+898
VIS icon
552
Vanguard Industrials ETF
VIS
$7.68B
$50K ﹤0.01%
+160
ISTB icon
553
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$49.8K ﹤0.01%
+1,028
JBHT icon
554
JB Hunt Transport Services
JBHT
$23.7B
$48.9K ﹤0.01%
+231
EA icon
555
Electronic Arts
EA
$50.9B
$47.9K ﹤0.01%
+235
URNM icon
556
Sprott Uranium Miners ETF
URNM
$2.46B
$47.4K ﹤0.01%
+750
ARKK icon
557
ARK Innovation ETF
ARKK
$6.85B
$47.3K ﹤0.01%
+700
RNR icon
558
RenaissanceRe
RNR
$13.5B
$47.3K ﹤0.01%
+159
PGR icon
559
Progressive
PGR
$120B
$47K ﹤0.01%
+237
PHM icon
560
Pultegroup
PHM
$24.6B
$46.6K ﹤0.01%
+395
LNG icon
561
Cheniere Energy
LNG
$54B
$46.3K ﹤0.01%
+163
HROW icon
562
Harrow
HROW
$1.44B
$45.8K ﹤0.01%
+1,300
CME icon
563
CME Group
CME
$103B
$45.8K ﹤0.01%
+155
WELL icon
564
Welltower
WELL
$145B
$45.7K ﹤0.01%
+231
UDR icon
565
UDR
UDR
$11.5B
$45.6K ﹤0.01%
+1,349
ARES icon
566
Ares Management
ARES
$26.9B
$45.3K ﹤0.01%
+415
ODV
567
Osisko Development Corp
ODV
$1.06B
$45.2K ﹤0.01%
13,900
STWD icon
568
Starwood Property Trust
STWD
$6.76B
$44.5K ﹤0.01%
+2,517
IWV icon
569
iShares Russell 3000 ETF
IWV
$18.6B
$44.5K ﹤0.01%
+120
PRU icon
570
Prudential Financial
PRU
$33.5B
$44.4K ﹤0.01%
+455
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$44.3K ﹤0.01%
+304
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$44K ﹤0.01%
+397
IIIV icon
573
i3 Verticals
IIIV
$492M
$43.6K ﹤0.01%
+1,950
ECNS icon
574
iShares MSCI China Small-Cap ETF
ECNS
$84.4M
$43.6K ﹤0.01%
+1,341
MNST icon
575
Monster Beverage
MNST
$73.6B
$43.5K ﹤0.01%
+600