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
TNDM icon
701
Tandem Diabetes Care
TNDM
$1.39B
$19.2K ﹤0.01%
+1,000
APA icon
702
APA Corp
APA
$13.2B
$19.1K ﹤0.01%
+450
MP icon
703
MP Materials
MP
$10.8B
$19.1K ﹤0.01%
+395
TTD icon
704
Trade Desk
TTD
$11.1B
$19.1K ﹤0.01%
+840
MBC icon
705
MasterBrand
MBC
$1.19B
$18.9K ﹤0.01%
+2,272
XIFR
706
XPLR Infrastructure LP
XIFR
$944M
$18.9K ﹤0.01%
+1,775
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$18.8K ﹤0.01%
+290
TEL icon
708
TE Connectivity
TEL
$63.7B
$18.6K ﹤0.01%
+89
EPAM icon
709
EPAM Systems
EPAM
$6.25B
$18.6K ﹤0.01%
+137
MBB icon
710
iShares MBS ETF
MBB
$38.8B
$18.5K ﹤0.01%
+195
EEMA icon
711
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.3B
$18.5K ﹤0.01%
+193
JPXN
712
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$18.3K ﹤0.01%
+200
HII icon
713
Huntington Ingalls Industries
HII
$14.1B
$18.2K ﹤0.01%
+48
IVZ icon
714
Invesco
IVZ
$11.4B
$18.2K ﹤0.01%
+750
GDDY icon
715
GoDaddy
GDDY
$11.2B
$18.2K ﹤0.01%
+220
SNY icon
716
Sanofi
SNY
$113B
$18.2K ﹤0.01%
+377
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$18K ﹤0.01%
+218
AKTS
718
Aktis Oncology
AKTS
$1.24B
$17.9K ﹤0.01%
+1,000
GREK icon
719
Global X MSCI Greece ETF
GREK
$277M
$17.6K ﹤0.01%
+275
FRMI
720
Fermi Inc
FRMI
$3.49B
$17.5K ﹤0.01%
+3,000
EUFN icon
721
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$17.4K ﹤0.01%
+500
XRAY icon
722
Dentsply Sirona
XRAY
$2.37B
$17.4K ﹤0.01%
1,500
-11,000
ICE icon
723
Intercontinental Exchange
ICE
$89.1B
$17.3K ﹤0.01%
+110
RPV icon
724
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$17.3K ﹤0.01%
+161
COMT icon
725
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
$17.3K ﹤0.01%
+511