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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$40.9B
$38.8K ﹤0.01%
+1,694
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$14B
$38.2K ﹤0.01%
+537
THC icon
603
Tenet Healthcare
THC
$15.5B
$37.7K ﹤0.01%
+200
SU icon
604
Suncor Energy
SU
$75.4B
$37.7K ﹤0.01%
+570
VCIT icon
605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$37.6K ﹤0.01%
+454
IYG icon
606
iShares US Financial Services ETF
IYG
$1.97B
$37.3K ﹤0.01%
+450
OKLO
607
Oklo
OKLO
$13.1B
$37.2K ﹤0.01%
+750
PHO icon
608
Invesco Water Resources ETF
PHO
$2.06B
$36.8K ﹤0.01%
+550
ES icon
609
Eversource Energy
ES
$25.9B
$36.7K ﹤0.01%
+530
IUSB icon
610
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$36.6K ﹤0.01%
+793
HUBS icon
611
HubSpot
HUBS
$11.5B
$36.6K ﹤0.01%
+150
VSNT
612
Versant Media Group
VSNT
$5.6B
$36.5K ﹤0.01%
+987
ON icon
613
ON Semiconductor
ON
$38.3B
$35.9K ﹤0.01%
+580
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$35.8K ﹤0.01%
+550
FE icon
615
FirstEnergy
FE
$28.7B
$35.8K ﹤0.01%
+706
CM icon
616
Canadian Imperial Bank of Commerce
CM
$100B
$35.7K ﹤0.01%
+374
CMDY icon
617
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$515M
$35.7K ﹤0.01%
+600
LYG icon
618
Lloyds Banking Group
LYG
$77.9B
$35.2K ﹤0.01%
+7,000
FHLC icon
619
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$35.2K ﹤0.01%
+500
SNAP icon
620
Snap
SNAP
$9.36B
$34.6K ﹤0.01%
+7,520
FTGS icon
621
First Trust Growth Strength ETF
FTGS
$1.23B
$34.6K ﹤0.01%
+1,016
VRT icon
622
Vertiv
VRT
$122B
$34.6K ﹤0.01%
+138
VXF icon
623
Vanguard Extended Market ETF
VXF
$28.1B
$34.2K ﹤0.01%
+166
TOWN icon
624
Towne Bank
TOWN
$3.26B
$33.9K ﹤0.01%
+1,000
NDAQ icon
625
Nasdaq
NDAQ
$50.4B
$33.6K ﹤0.01%
+396