SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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 +$6.17M
2 +$3.84M
3 +$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

1 +$16.3M
2 +$10.3M
3 +$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

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
$14.2B
$42.2K ﹤0.01%
421
WPC icon
627
W.P. Carey
WPC
$16.4B
$42K ﹤0.01%
613
+563
CROX icon
628
Crocs
CROX
$4.2B
$41.8K ﹤0.01%
500
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.7B
$41.6K ﹤0.01%
1,000
WELL icon
630
Welltower
WELL
$144B
$41.2K ﹤0.01%
231
SMH icon
631
VanEck Semiconductor ETF
SMH
$45.6B
$40.8K ﹤0.01%
125
THC icon
632
Tenet Healthcare
THC
$21.3B
$40.6K ﹤0.01%
200
MNST icon
633
Monster Beverage
MNST
$76.7B
$40.4K ﹤0.01%
600
IYG icon
634
iShares US Financial Services ETF
IYG
$1.97B
$40.3K ﹤0.01%
450
SMR icon
635
NuScale Power
SMR
$3.68B
$40.3K ﹤0.01%
1,119
VRSK icon
636
Verisk Analytics
VRSK
$29.7B
$40.2K ﹤0.01%
160
-5
U icon
637
Unity
U
$8.83B
$40K ﹤0.01%
+1,000
TTD icon
638
Trade Desk
TTD
$12.3B
$39.9K ﹤0.01%
815
AUPH icon
639
Aurinia Pharmaceuticals
AUPH
$1.99B
$39.8K ﹤0.01%
3,598
+5
PHO icon
640
Invesco Water Resources ETF
PHO
$2.13B
$39.7K ﹤0.01%
550
HOG icon
641
Harley-Davidson
HOG
$2.28B
$39.5K ﹤0.01%
1,415
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$76B
$39.5K ﹤0.01%
798
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.9B
$39.4K ﹤0.01%
280
CP icon
644
Canadian Pacific Kansas City
CP
$78.8B
$39.2K ﹤0.01%
525
-500
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$35.9B
$39.2K ﹤0.01%
1,694
+141
PRIM icon
646
Primoris Services
PRIM
$7.95B
$39.2K ﹤0.01%
285
KALU icon
647
Kaiser Aluminum
KALU
$2.17B
$38.6K ﹤0.01%
500
OHI icon
648
Omega Healthcare
OHI
$13.9B
$38.5K ﹤0.01%
+913
ULTY icon
649
YieldMax Ultra Option Income Strategy ETF
ULTY
$951M
$38.3K ﹤0.01%
+700
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$38.2K ﹤0.01%
454
+29