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
FIS icon
626
Fidelity National Information Services
FIS
$23.5B
$33.3K ﹤0.01%
+710
BSTZ icon
627
BlackRock Science and Technology Term Trust
BSTZ
$1.8B
$33.2K ﹤0.01%
+1,500
CPT icon
628
Camden Property Trust
CPT
$10.7B
$33K ﹤0.01%
+334
XYZ
629
Block Inc
XYZ
$42.3B
$32.9K ﹤0.01%
547
-5,742
MSTR icon
630
Strategy Inc
MSTR
$60B
$32.6K ﹤0.01%
+261
XNTK icon
631
State Street SPDR NYSE Technology ETF
XNTK
$1.76B
$31.1K ﹤0.01%
+122
DFAU icon
632
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$30.9K ﹤0.01%
+684
SCHP icon
633
Schwab US TIPS ETF
SCHP
$15.7B
$30.7K ﹤0.01%
+1,154
NTIC icon
634
Northern Technologies International Corp
NTIC
$77.4M
$30.6K ﹤0.01%
+3,708
AGNC icon
635
AGNC Investment
AGNC
$12.6B
$30.4K ﹤0.01%
+3,000
VRSK icon
636
Verisk Analytics
VRSK
$23.2B
$30.4K ﹤0.01%
+160
KHC icon
637
Kraft Heinz
KHC
$26.3B
$30.2K ﹤0.01%
+1,341
EQR icon
638
Equity Residential
EQR
$23.4B
$29.9K ﹤0.01%
+500
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$29.9K ﹤0.01%
+899
STZ icon
640
Constellation Brands
STZ
$27.5B
$29.1K ﹤0.01%
+194
HOG icon
641
Harley-Davidson
HOG
$2.58B
$28.6K ﹤0.01%
+1,415
DFIN icon
642
Donnelley Financial Solutions
DFIN
$1.44B
$28.4K ﹤0.01%
+603
DEO icon
643
Diageo
DEO
$44.2B
$28K ﹤0.01%
+376
WSM icon
644
Williams-Sonoma
WSM
$22.8B
$27.4K ﹤0.01%
+150
BTCO icon
645
Invesco Galaxy Bitcoin ETF
BTCO
$632M
$27.1K ﹤0.01%
+402
SSNC icon
646
SS&C Technologies
SSNC
$16B
$27K ﹤0.01%
+400
CMI icon
647
Cummins
CMI
$90.5B
$26.9K ﹤0.01%
+50
LYB icon
648
LyondellBasell Industries
LYB
$22.8B
$26.5K ﹤0.01%
+329
ZBRA icon
649
Zebra Technologies
ZBRA
$11B
$26.1K ﹤0.01%
+125
AL
650
DELISTED
Air Lease Corp
AL
$26.1K ﹤0.01%
+400