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
FXI icon
701
iShares China Large-Cap ETF
FXI
$6.93B
$22.1K ﹤0.01%
600
CRL icon
702
Charles River Laboratories
CRL
$8.34B
$22K ﹤0.01%
145
ICE icon
703
Intercontinental Exchange
ICE
$84.4B
$21.6K ﹤0.01%
118
+8
FBND icon
704
Fidelity Total Bond ETF
FBND
$20.9B
$21.4K ﹤0.01%
+466
LYV icon
705
Live Nation Entertainment
LYV
$32.8B
$21.3K ﹤0.01%
141
-11
XLC icon
706
The Communication Services Select Sector SPDR Fund
XLC
$27B
$21.3K ﹤0.01%
196
CELH icon
707
Celsius Holdings
CELH
$11.4B
$21K ﹤0.01%
453
-25
ETR icon
708
Entergy
ETR
$43.8B
$20.9K ﹤0.01%
251
HES
709
DELISTED
Hess
HES
$20.8K ﹤0.01%
150
+117
IPAC icon
710
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$20.7K ﹤0.01%
301
SNA icon
711
Snap-on
SNA
$17.8B
$20.5K ﹤0.01%
66
BTI icon
712
British American Tobacco
BTI
$119B
$20.5K ﹤0.01%
426
+191
BF.B icon
713
Brown-Forman Class B
BF.B
$12.9B
$20.4K ﹤0.01%
750
EVR icon
714
Evercore
EVR
$12.1B
$20.3K ﹤0.01%
75
SPRU icon
715
Spruce Power Holding Corp
SPRU
$52.1M
$20.2K ﹤0.01%
10,000
NI icon
716
NiSource
NI
$20.7B
$20.2K ﹤0.01%
500
BTC
717
Grayscale Bitcoin Mini Trust ETF
BTC
$4.62B
$20.1K ﹤0.01%
420
OMC icon
718
Omnicom Group
OMC
$13.9B
$20K ﹤0.01%
276
FNF icon
719
Fidelity National Financial
FNF
$15.4B
$19.9K ﹤0.01%
355
CNC icon
720
Centene
CNC
$16.7B
$19.8K ﹤0.01%
364
PLD icon
721
Prologis
PLD
$116B
$19.7K ﹤0.01%
187
-50
HPQ icon
722
HP
HPQ
$24.1B
$19.6K ﹤0.01%
794
OKLO
723
Oklo
OKLO
$16.9B
$19.6K ﹤0.01%
350
+100
EFAV icon
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$19.5K ﹤0.01%
232
COWZ icon
725
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$19.3K ﹤0.01%
350
27 28
29
30 31