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
SIXG
551
Defiance Connective Technologies ETF
SIXG
$777M
$58.9K ﹤0.01%
1,117
-300
AVDX
552
DELISTED
AvidXchange
AVDX
$58.7K ﹤0.01%
6,000
-3,556
TTD icon
553
Trade Desk
TTD
$20.8B
$58.7K ﹤0.01%
815
-26
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$58.2K ﹤0.01%
531
+18
FIS icon
555
Fidelity National Information Services
FIS
$33.5B
$57.8K ﹤0.01%
710
-450
ZBH icon
556
Zimmer Biomet
ZBH
$17.5B
$57.6K ﹤0.01%
630
+7
VFQY icon
557
Vanguard US Quality Factor ETF
VFQY
$415M
$57.5K ﹤0.01%
400
MCHP icon
558
Microchip Technology
MCHP
$30.4B
$57.1K ﹤0.01%
812
-272
CR icon
559
Crane Co
CR
$10.9B
$57K ﹤0.01%
300
GPC icon
560
Genuine Parts
GPC
$17.6B
$56.6K ﹤0.01%
463
DLR icon
561
Digital Realty Trust
DLR
$58.4B
$56.3K ﹤0.01%
323
+5
CMS icon
562
CMS Energy
CMS
$22.3B
$56.1K ﹤0.01%
810
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$55.7K ﹤0.01%
750
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$55.1K ﹤0.01%
2,223
UDR icon
565
UDR
UDR
$11.4B
$55.1K ﹤0.01%
1,349
BR icon
566
Broadridge
BR
$25.9B
$54.9K ﹤0.01%
225
CARE icon
567
Carter Bankshares
CARE
$385M
$54.6K ﹤0.01%
3,150
VONG icon
568
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$54.6K ﹤0.01%
500
KR icon
569
Kroger
KR
$43B
$54.5K ﹤0.01%
760
JOBY icon
570
Joby Aviation
JOBY
$13.6B
$53.8K ﹤0.01%
5,100
XLY icon
571
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$53.7K ﹤0.01%
247
RNST icon
572
Renasant Corp
RNST
$3.29B
$53.6K ﹤0.01%
1,493
IIIV icon
573
i3 Verticals
IIIV
$704M
$53.6K ﹤0.01%
1,950
ABCL icon
574
AbCellera Biologics
ABCL
$1.17B
$53.3K ﹤0.01%
15,550
-63,250
EXAS icon
575
Exact Sciences
EXAS
$12.5B
$53.2K ﹤0.01%
1,002
21 22
23
24 25