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
KKR icon
576
KKR & Co
KKR
$93.1B
$43.5K ﹤0.01%
+470
INVH icon
577
Invitation Homes
INVH
$16.1B
$43.4K ﹤0.01%
+1,727
SYF icon
578
Synchrony
SYF
$26.1B
$42.9K ﹤0.01%
+631
ACM icon
579
Aecom
ACM
$11B
$42.4K ﹤0.01%
+500
GHC icon
580
Graham Holdings Company
GHC
$4.97B
$42.3K ﹤0.01%
+40
JOBY icon
581
Joby Aviation
JOBY
$8.31B
$42.1K ﹤0.01%
+5,100
KVYO icon
582
Klaviyo
KVYO
$6.19B
$41.8K ﹤0.01%
+2,150
TY icon
583
TRI-Continental Corp
TY
$1.82B
$41.5K ﹤0.01%
+1,314
CP icon
584
Canadian Pacific Kansas City
CP
$74B
$41.4K ﹤0.01%
+525
NE icon
585
Noble Corp
NE
$7.55B
$41K ﹤0.01%
+835
PRIM icon
586
Primoris Services
PRIM
$8.93B
$40.8K ﹤0.01%
+285
MTG icon
587
MGIC Investment
MTG
$6.01B
$40K ﹤0.01%
+1,525
AR icon
588
Antero Resources
AR
$11.5B
$40K ﹤0.01%
+943
RACE icon
589
Ferrari
RACE
$62.5B
$39.9K ﹤0.01%
+118
ROKU icon
590
Roku
ROKU
$16.9B
$39.8K ﹤0.01%
+421
RPM icon
591
RPM International
RPM
$13.7B
$39.8K ﹤0.01%
+400
OEF icon
592
iShares S&P 100 ETF
OEF
$19.3B
$39.8K ﹤0.01%
+125
QEFA icon
593
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$39.7K ﹤0.01%
+426
EWG icon
594
iShares MSCI Germany ETF
EWG
$1.41B
$39.7K ﹤0.01%
+1,000
AUPH icon
595
Aurinia Pharmaceuticals
AUPH
$2.15B
$39.6K ﹤0.01%
+2,675
GEN icon
596
Gen Digital
GEN
$12.1B
$39.5K ﹤0.01%
+2,098
CHKP icon
597
Check Point Software Technologies
CHKP
$13.9B
$39.4K ﹤0.01%
+276
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$29.5B
$39.3K ﹤0.01%
+529
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$77.8B
$39.3K ﹤0.01%
+817
HOLX
600
DELISTED
Hologic
HOLX
$39K ﹤0.01%
+516