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
INCY icon
576
Incyte
INCY
$20.8B
$53K ﹤0.01%
779
PSA icon
577
Public Storage
PSA
$48.8B
$52.5K ﹤0.01%
179
-8
BLDR icon
578
Builders FirstSource
BLDR
$12.1B
$52.5K ﹤0.01%
450
-2,480
ACTG icon
579
Acacia Research
ACTG
$343M
$52.5K ﹤0.01%
14,664
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.36B
$51.5K ﹤0.01%
1,979
KGS icon
581
Kodiak Gas Services
KGS
$2.93B
$51.4K ﹤0.01%
+1,500
VRSK icon
582
Verisk Analytics
VRSK
$29.9B
$51.4K ﹤0.01%
165
-9
STWD icon
583
Starwood Property Trust
STWD
$6.76B
$51.3K ﹤0.01%
2,498
UPS icon
584
United Parcel Service
UPS
$81.4B
$51K ﹤0.01%
505
-57
CFG icon
585
Citizens Financial Group
CFG
$22.2B
$50.8K ﹤0.01%
1,135
CROX icon
586
Crocs
CROX
$4.09B
$50.6K ﹤0.01%
500
NLY icon
587
Annaly Capital Management
NLY
$15B
$49.2K ﹤0.01%
2,523
+150
RACE icon
588
Ferrari
RACE
$73.4B
$49.1K ﹤0.01%
100
SMCI icon
589
Super Micro Computer
SMCI
$23.6B
$49K ﹤0.01%
1,000
SNX icon
590
TD Synnex
SNX
$12.3B
$48.4K ﹤0.01%
357
SCHZ icon
591
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$48.2K ﹤0.01%
2,076
+72
SPEM icon
592
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$48K ﹤0.01%
1,122
ACLS icon
593
Axcelis
ACLS
$2.66B
$47.7K ﹤0.01%
685
PEBK icon
594
Peoples Bancorp of North Carolina
PEBK
$157M
$47.6K ﹤0.01%
1,650
STX icon
595
Seagate
STX
$59.7B
$47K ﹤0.01%
324
FNDA icon
596
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$46.1K ﹤0.01%
1,610
-608
OEF icon
597
iShares S&P 100 ETF
OEF
$27.3B
$45.7K ﹤0.01%
150
VBR icon
598
Vanguard Small-Cap Value ETF
VBR
$31.1B
$45.5K ﹤0.01%
232
-2,093
ODFL icon
599
Old Dominion Freight Line
ODFL
$29.3B
$45.4K ﹤0.01%
280
QYLD icon
600
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$45.1K ﹤0.01%
2,700
+1,300
22 23
24
25 26