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
ROKU icon
626
Roku
ROKU
$14.3B
$42.2K ﹤0.01%
421
WPC icon
627
W.P. Carey
WPC
$14.7B
$42K ﹤0.01%
613
+563
CROX icon
628
Crocs
CROX
$4.5B
$41.8K ﹤0.01%
500
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.74B
$41.6K ﹤0.01%
1,000
WELL icon
630
Welltower
WELL
$140B
$41.2K ﹤0.01%
231
SMH icon
631
VanEck Semiconductor ETF
SMH
$35.5B
$40.8K ﹤0.01%
125
THC icon
632
Tenet Healthcare
THC
$18.9B
$40.6K ﹤0.01%
200
MNST icon
633
Monster Beverage
MNST
$74.2B
$40.4K ﹤0.01%
600
IYG icon
634
iShares US Financial Services ETF
IYG
$1.88B
$40.3K ﹤0.01%
450
SMR icon
635
NuScale Power
SMR
$5.11B
$40.3K ﹤0.01%
1,119
VRSK icon
636
Verisk Analytics
VRSK
$31.2B
$40.2K ﹤0.01%
160
-5
U icon
637
Unity
U
$18.5B
$40K ﹤0.01%
+1,000
TTD icon
638
Trade Desk
TTD
$19.1B
$39.9K ﹤0.01%
815
AUPH icon
639
Aurinia Pharmaceuticals
AUPH
$2.13B
$39.8K ﹤0.01%
3,598
+5
PHO icon
640
Invesco Water Resources ETF
PHO
$2.14B
$39.7K ﹤0.01%
550
HOG icon
641
Harley-Davidson
HOG
$2.86B
$39.5K ﹤0.01%
1,415
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$72.4B
$39.5K ﹤0.01%
798
ODFL icon
643
Old Dominion Freight Line
ODFL
$29.2B
$39.4K ﹤0.01%
280
CP icon
644
Canadian Pacific Kansas City
CP
$65.2B
$39.2K ﹤0.01%
525
-500
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$33.3B
$39.2K ﹤0.01%
1,694
+141
PRIM icon
646
Primoris Services
PRIM
$6.67B
$39.2K ﹤0.01%
285
KALU icon
647
Kaiser Aluminum
KALU
$1.56B
$38.6K ﹤0.01%
500
OHI icon
648
Omega Healthcare
OHI
$13.5B
$38.5K ﹤0.01%
+913
ULTY icon
649
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
$38.3K ﹤0.01%
+7,000
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$38.2K ﹤0.01%
454
+29