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
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$4.39M
3 +$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1 +$18.3M
2 +$10.3M
3 +$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

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
ORLA
676
Orla Mining
ORLA
$4.77B
$31.9K ﹤0.01%
2,950
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$31.9K ﹤0.01%
899
-200
ESGE icon
678
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$31.8K ﹤0.01%
+733
LYG icon
679
Lloyds Banking Group
LYG
$74.2B
$31.8K ﹤0.01%
7,000
AR icon
680
Antero Resources
AR
$11B
$31.6K ﹤0.01%
943
DFAU icon
681
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$31.3K ﹤0.01%
684
AGNC icon
682
AGNC Investment
AGNC
$11.2B
$31.3K ﹤0.01%
3,154
-600
DFIN icon
683
Donnelley Financial Solutions
DFIN
$1.27B
$31K ﹤0.01%
603
JBHT icon
684
JB Hunt Transport Services
JBHT
$17.1B
$31K ﹤0.01%
231
OUSM icon
685
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$30.6K ﹤0.01%
+684
LAKE icon
686
Lakeland Industries
LAKE
$142M
$30.2K ﹤0.01%
2,038
CM icon
687
Canadian Imperial Bank of Commerce
CM
$79.2B
$30.1K ﹤0.01%
+374
GDDY icon
688
GoDaddy
GDDY
$17.3B
$30.1K ﹤0.01%
220
TQQQ icon
689
ProShares UltraPro QQQ
TQQQ
$30.6B
$30K ﹤0.01%
580
MBC icon
690
MasterBrand
MBC
$1.42B
$29.9K ﹤0.01%
2,272
WHR icon
691
Whirlpool
WHR
$4.46B
$29.5K ﹤0.01%
375
ON icon
692
ON Semiconductor
ON
$20.3B
$28.6K ﹤0.01%
580
NTIC icon
693
Northern Technologies International Corp
NTIC
$70.2M
$28.6K ﹤0.01%
3,708
CHD icon
694
Church & Dwight Co
CHD
$20.3B
$28K ﹤0.01%
320
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$27.6K ﹤0.01%
+363
MTH icon
696
Meritage Homes
MTH
$5.14B
$27.5K ﹤0.01%
380
PAG icon
697
Penske Automotive Group
PAG
$10.7B
$27.5K ﹤0.01%
158
DORM icon
698
Dorman Products
DORM
$4B
$27.3K ﹤0.01%
+175
FUN icon
699
Cedar Fair
FUN
$1.51B
$27.3K ﹤0.01%
1,200
PKG icon
700
Packaging Corp of America
PKG
$18.3B
$27.2K ﹤0.01%
124