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
ALB icon
601
Albemarle
ALB
$12B
$45.1K ﹤0.01%
715
UTG icon
602
Reaves Utility Income Fund
UTG
$3.38B
$45.1K ﹤0.01%
1,246
VIS icon
603
Vanguard Industrials ETF
VIS
$6.34B
$44.8K ﹤0.01%
160
UMI icon
604
USCF Midstream Energy Income Fund
UMI
$376M
$44.4K ﹤0.01%
870
-395
SMR icon
605
NuScale Power
SMR
$5.08B
$44.3K ﹤0.01%
1,119
EMN icon
606
Eastman Chemical
EMN
$6.9B
$44.2K ﹤0.01%
585
-33
RPM icon
607
RPM International
RPM
$13.7B
$43.9K ﹤0.01%
400
BMEZ icon
608
BlackRock Health Sciences Trust II
BMEZ
$921M
$42.8K ﹤0.01%
3,003
ZG icon
609
Zillow
ZG
$17.2B
$42.8K ﹤0.01%
625
CME icon
610
CME Group
CME
$98.3B
$42.7K ﹤0.01%
155
MTG icon
611
MGIC Investment
MTG
$6.24B
$42.5K ﹤0.01%
1,525
EWG icon
612
iShares MSCI Germany ETF
EWG
$2.11B
$42.3K ﹤0.01%
+1,000
SYF icon
613
Synchrony
SYF
$26.6B
$42.1K ﹤0.01%
631
TY icon
614
TRI-Continental Corp
TY
$1.78B
$41.6K ﹤0.01%
1,314
BSTZ icon
615
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$41.5K ﹤0.01%
2,000
-577
EFV icon
616
iShares MSCI EAFE Value ETF
EFV
$28B
$40.5K ﹤0.01%
638
+26
KALU icon
617
Kaiser Aluminum
KALU
$1.57B
$40K ﹤0.01%
500
HROW icon
618
Harrow
HROW
$1.31B
$39.7K ﹤0.01%
1,300
GDDY icon
619
GoDaddy
GDDY
$17.8B
$39.6K ﹤0.01%
220
BNDX icon
620
Vanguard Total International Bond ETF
BNDX
$69.5B
$39.5K ﹤0.01%
798
BDX icon
621
Becton Dickinson
BDX
$51B
$39.1K ﹤0.01%
227
-33
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
$38.8K ﹤0.01%
289
ZBRA icon
623
Zebra Technologies
ZBRA
$13.3B
$38.5K ﹤0.01%
125
IYG icon
624
iShares US Financial Services ETF
IYG
$1.94B
$38.5K ﹤0.01%
450
PHO icon
625
Invesco Water Resources ETF
PHO
$2.24B
$38.5K ﹤0.01%
550
23 24
25
26 27