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
CRSP icon
651
CRISPR Therapeutics
CRSP
$4.68B
$25.4K ﹤0.01%
+535
CPB icon
652
Campbell Soup
CPB
$6.15B
$25.1K ﹤0.01%
+1,128
CRL icon
653
Charles River Laboratories
CRL
$8.38B
$25K ﹤0.01%
+145
EWZ icon
654
iShares MSCI Brazil ETF
EWZ
$11.4B
$25K ﹤0.01%
+650
SMCI icon
655
Super Micro Computer
SMCI
$17.5B
$24.9K ﹤0.01%
+1,095
ETR icon
656
Entergy
ETR
$52B
$24.7K ﹤0.01%
+220
BR icon
657
Broadridge
BR
$18.1B
$24.6K ﹤0.01%
+150
TQQQ icon
658
ProShares UltraPro QQQ
TQQQ
$33.7B
$24.2K ﹤0.01%
+580
CTSH icon
659
Cognizant
CTSH
$26.4B
$24K ﹤0.01%
+391
SNA icon
660
Snap-on
SNA
$19.7B
$24K ﹤0.01%
+66
DAL icon
661
Delta Air Lines
DAL
$45B
$23.7K ﹤0.01%
+357
PAG icon
662
Penske Automotive Group
PAG
$10.5B
$23.6K ﹤0.01%
+158
MTH icon
663
Meritage Homes
MTH
$4.61B
$23.5K ﹤0.01%
+380
NI icon
664
NiSource
NI
$23B
$23.3K ﹤0.01%
+500
IPAC icon
665
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$23K ﹤0.01%
+301
APO icon
666
Apollo Global Management
APO
$71.9B
$22.8K ﹤0.01%
+205
HTGC icon
667
Hercules Capital
HTGC
$2.85B
$22.7K ﹤0.01%
+1,535
NOV icon
668
NOV
NOV
$7.39B
$22.6K ﹤0.01%
+1,200
IWMI
669
NEOS Russell 2000 High Income ETF
IWMI
$745M
$22.5K ﹤0.01%
+475
EVR icon
670
Evercore
EVR
$13.6B
$22.4K ﹤0.01%
+75
EMLP icon
671
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$22K ﹤0.01%
+503
COWZ icon
672
Pacer US Cash Cows 100 ETF
COWZ
$18B
$21.9K ﹤0.01%
+350
KEY icon
673
KeyCorp
KEY
$23.5B
$21.7K ﹤0.01%
+1,082
FXI icon
674
iShares China Large-Cap ETF
FXI
$6.09B
$21.5K ﹤0.01%
+600
EFAV icon
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$21.5K ﹤0.01%
+235