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
AWR icon
626
American States Water
AWR
$2.87B
$38.3K ﹤0.01%
500
NDAQ icon
627
Nasdaq
NDAQ
$49.7B
$38.1K ﹤0.01%
426
WHR icon
628
Whirlpool
WHR
$3.74B
$38K ﹤0.01%
375
AR icon
629
Antero Resources
AR
$10.5B
$38K ﹤0.01%
943
GHC icon
630
Graham Holdings Company
GHC
$4.72B
$37.8K ﹤0.01%
40
OWL icon
631
Blue Owl Capital
OWL
$10.1B
$37.7K ﹤0.01%
1,964
DEO icon
632
Diageo
DEO
$53.4B
$37.6K ﹤0.01%
373
-75
MNST icon
633
Monster Beverage
MNST
$68.1B
$37.6K ﹤0.01%
600
EA icon
634
Electronic Arts
EA
$50.1B
$37.5K ﹤0.01%
235
DFIN icon
635
Donnelley Financial Solutions
DFIN
$1.22B
$37.2K ﹤0.01%
603
ROKU icon
636
Roku
ROKU
$15.4B
$37K ﹤0.01%
421
TER icon
637
Teradyne
TER
$29.3B
$36.9K ﹤0.01%
410
FUN icon
638
Cedar Fair
FUN
$1.75B
$36.5K ﹤0.01%
1,200
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$36K ﹤0.01%
1,099
GOVT icon
640
iShares US Treasury Bond ETF
GOVT
$28.3B
$35.7K ﹤0.01%
1,553
-49
WELL icon
641
Welltower
WELL
$130B
$35.5K ﹤0.01%
231
-24
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$35.2K ﹤0.01%
425
THC icon
643
Tenet Healthcare
THC
$17B
$35.2K ﹤0.01%
200
AGNC icon
644
AGNC Investment
AGNC
$11.1B
$35K ﹤0.01%
3,754
+319
SMH icon
645
VanEck Semiconductor ETF
SMH
$36.4B
$34.9K ﹤0.01%
125
-28
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.38B
$34.5K ﹤0.01%
400
TOWN icon
647
Towne Bank
TOWN
$2.61B
$34.5K ﹤0.01%
1,000
HOLX icon
648
Hologic
HOLX
$16.5B
$34.3K ﹤0.01%
526
EQR icon
649
Equity Residential
EQR
$22.5B
$34.1K ﹤0.01%
500
GILD icon
650
Gilead Sciences
GILD
$149B
$34K ﹤0.01%
307
-183