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
ULTY icon
676
YieldMax Ultra Option Income Strategy ETF
ULTY
$879M
$21.5K ﹤0.01%
+700
CRCL
677
Circle Internet Group
CRCL
$24.6B
$21.5K ﹤0.01%
+225
UPS icon
678
United Parcel Service
UPS
$91.1B
$21.3K ﹤0.01%
+217
FUN icon
679
Cedar Fair
FUN
$1.85B
$21.3K ﹤0.01%
+1,200
HIMS icon
680
Hims & Hers Health
HIMS
$7.03B
$21.3K ﹤0.01%
1,025
-266,608
OMC icon
681
Omnicom Group
OMC
$21.4B
$21K ﹤0.01%
+276
CARE icon
682
Carter Bankshares
CARE
$536M
$21K ﹤0.01%
+900
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$21K ﹤0.01%
+144
UBSI icon
684
United Bankshares
UBSI
$6.09B
$20.9K ﹤0.01%
+501
HOOD icon
685
Robinhood
HOOD
$76.1B
$20.8K ﹤0.01%
+300
VT icon
686
Vanguard Total World Stock ETF
VT
$68B
$20.7K ﹤0.01%
+150
SPRU icon
687
Spruce Power Holding Corp
SPRU
$64.5M
$20.5K ﹤0.01%
+5,000
BTI icon
688
British American Tobacco
BTI
$126B
$20.5K ﹤0.01%
+345
IYM icon
689
iShares US Basic Materials ETF
IYM
$1.4B
$20.2K ﹤0.01%
+115
WHR icon
690
Whirlpool
WHR
$3.42B
$20.2K ﹤0.01%
+375
LYV icon
691
Live Nation Entertainment
LYV
$36.5B
$20.1K ﹤0.01%
+132
VCR icon
692
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$20.1K ﹤0.01%
+56
IGF icon
693
iShares Global Infrastructure ETF
IGF
$10.4B
$20.1K ﹤0.01%
+300
BF.B icon
694
Brown-Forman Class B
BF.B
$13B
$20K ﹤0.01%
+750
XLP icon
695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.7K ﹤0.01%
+240
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$19.6K ﹤0.01%
+250
GNRC icon
697
Generac Holdings
GNRC
$12.9B
$19.5K ﹤0.01%
+100
NTRS icon
698
Northern Trust
NTRS
$30.5B
$19.5K ﹤0.01%
+139
AU icon
699
AngloGold Ashanti
AU
$50.6B
$19.5K ﹤0.01%
+200
COKE icon
700
Coca-Cola Consolidated
COKE
$13B
$19.2K ﹤0.01%
+100