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
VBR icon
601
Vanguard Small-Cap Value ETF
VBR
$31.8B
$48.6K ﹤0.01%
232
RACE icon
602
Ferrari
RACE
$68.6B
$48.5K ﹤0.01%
100
SMCI icon
603
Super Micro Computer
SMCI
$19.9B
$47.9K ﹤0.01%
1,000
ACTG icon
604
Acacia Research
ACTG
$371M
$47.7K ﹤0.01%
14,664
VIS icon
605
Vanguard Industrials ETF
VIS
$6.22B
$47.4K ﹤0.01%
160
EA icon
606
Electronic Arts
EA
$50.7B
$47.4K ﹤0.01%
235
RPM icon
607
RPM International
RPM
$13.7B
$47.2K ﹤0.01%
400
ODV
608
Osisko Development Corp
ODV
$893M
$47.1K ﹤0.01%
13,900
GHC icon
609
Graham Holdings Company
GHC
$4.83B
$47.1K ﹤0.01%
40
FIS icon
610
Fidelity National Information Services
FIS
$34.3B
$46.8K ﹤0.01%
710
OEF icon
611
iShares S&P 100 ETF
OEF
$28.8B
$46.6K ﹤0.01%
140
-10
ZG icon
612
Zillow
ZG
$17.3B
$46.5K ﹤0.01%
625
QEFA icon
613
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$46.2K ﹤0.01%
+525
QYLD icon
614
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$45.9K ﹤0.01%
2,700
CMG icon
615
Chipotle Mexican Grill
CMG
$45.3B
$45.1K ﹤0.01%
1,150
SYF icon
616
Synchrony
SYF
$28.1B
$44.8K ﹤0.01%
631
UMI icon
617
USCF Midstream Energy Income Fund
UMI
$395M
$44.7K ﹤0.01%
870
TY icon
618
TRI-Continental Corp
TY
$1.8B
$44.7K ﹤0.01%
1,314
FTRE icon
619
Fortrea Holdings
FTRE
$1.15B
$44.3K ﹤0.01%
5,260
FTGS icon
620
First Trust Growth Strength ETF
FTGS
$1.23B
$43.8K ﹤0.01%
+1,220
CME icon
621
CME Group
CME
$101B
$43.8K ﹤0.01%
162
+7
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$43.6K ﹤0.01%
306
+17
BDX icon
623
Becton Dickinson
BDX
$54.7B
$43.4K ﹤0.01%
232
+5
MTG icon
624
MGIC Investment
MTG
$6.38B
$43.3K ﹤0.01%
1,525
HOOD icon
625
Robinhood
HOOD
$111B
$43K ﹤0.01%
300