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
HPE icon
726
Hewlett Packard
HPE
$37.3B
$16.8K ﹤0.01%
+700
MAR icon
727
Marriott International
MAR
$97.2B
$16.7K ﹤0.01%
+51
IESC icon
728
IES Holdings
IESC
$12B
$16.7K ﹤0.01%
+35
CBRE icon
729
CBRE Group
CBRE
$43.4B
$16.7K ﹤0.01%
+123
LDOS icon
730
Leidos
LDOS
$18.4B
$16.6K ﹤0.01%
+107
KMX icon
731
CarMax
KMX
$5.39B
$16.6K ﹤0.01%
+400
SF icon
732
Stifel
SF
$12B
$16.6K ﹤0.01%
+225
PB icon
733
Prosperity Bancshares
PB
$6.95B
$16.3K ﹤0.01%
+241
SPHQ icon
734
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$16.2K ﹤0.01%
+215
CELH icon
735
Celsius Holdings
CELH
$8.96B
$16.1K ﹤0.01%
+453
IVOO icon
736
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$16K ﹤0.01%
+140
UVV icon
737
Universal Corp
UVV
$1.33B
$15.8K ﹤0.01%
+300
USIG icon
738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$15.7K ﹤0.01%
+307
CPZ
739
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
$15.6K ﹤0.01%
+1,150
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$15.6K ﹤0.01%
+900
HPQ icon
741
HP
HPQ
$18.1B
$15.5K ﹤0.01%
+794
DLR icon
742
Digital Realty Trust
DLR
$70.8B
$15.3K ﹤0.01%
+85
OLN icon
743
Olin
OLN
$3.04B
$14.9K ﹤0.01%
+500
NOBL icon
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$14.7K ﹤0.01%
+139
CRS icon
745
Carpenter Technology
CRS
$21.6B
$14.6K ﹤0.01%
+37
MAIN icon
746
Main Street Capital
MAIN
$4.88B
$14.6K ﹤0.01%
+275
NGG icon
747
National Grid
NGG
$86.9B
$14.6K ﹤0.01%
+172
ZG icon
748
Zillow
ZG
$10.4B
$14.5K ﹤0.01%
+350
ITT icon
749
ITT
ITT
$19.7B
$14.3K ﹤0.01%
+75
SWK icon
750
Stanley Black & Decker
SWK
$11.9B
$14.2K ﹤0.01%
+200
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