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
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$3.3B
$33.9K ﹤0.01%
279
GMS
652
DELISTED
GMS Inc
GMS
$33.7K ﹤0.01%
310
ES icon
653
Eversource Energy
ES
$27B
$33.6K ﹤0.01%
528
-17
HOG icon
654
Harley-Davidson
HOG
$2.99B
$33.4K ﹤0.01%
1,415
JBHT icon
655
JB Hunt Transport Services
JBHT
$16B
$33.2K ﹤0.01%
231
SMPL icon
656
Simply Good Foods
SMPL
$1.99B
$33.2K ﹤0.01%
1,050
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$32.8K ﹤0.01%
552
CTSH icon
658
Cognizant
CTSH
$35B
$32.1K ﹤0.01%
411
-28
VXF icon
659
Vanguard Extended Market ETF
VXF
$24.4B
$32K ﹤0.01%
166
-5
FHLC icon
660
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$32K ﹤0.01%
500
SPG icon
661
Simon Property Group
SPG
$59.8B
$31K ﹤0.01%
193
-89
SCHP icon
662
Schwab US TIPS ETF
SCHP
$14.3B
$30.8K ﹤0.01%
1,156
+63
CHD icon
663
Church & Dwight Co
CHD
$20.3B
$30.8K ﹤0.01%
320
-180
BP icon
664
BP
BP
$93.8B
$30.5K ﹤0.01%
1,020
-123
AUPH icon
665
Aurinia Pharmaceuticals
AUPH
$1.95B
$30.4K ﹤0.01%
3,593
ON icon
666
ON Semiconductor
ON
$19.8B
$30.4K ﹤0.01%
580
SSNC icon
667
SS&C Technologies
SSNC
$20.6B
$30.1K ﹤0.01%
364
PHM icon
668
Pultegroup
PHM
$23.2B
$30.1K ﹤0.01%
285
COIN icon
669
Coinbase
COIN
$84.9B
$29.8K ﹤0.01%
85
-9
LYG icon
670
Lloyds Banking Group
LYG
$72.5B
$29.8K ﹤0.01%
7,000
ODV
671
Osisko Development Corp
ODV
$800M
$29.7K ﹤0.01%
+13,900
ORLA
672
Orla Mining
ORLA
$3.51B
$29.6K ﹤0.01%
+2,950
DFAU icon
673
Dimensional US Core Equity Market ETF
DFAU
$9.5B
$29K ﹤0.01%
684
XNTK icon
674
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$28.5K ﹤0.01%
120
SHAK icon
675
Shake Shack
SHAK
$3.77B
$28.1K ﹤0.01%
200
25 26
27
28 29