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
IPAC icon
726
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$22.1K ﹤0.01%
301
DRI icon
727
Darden Restaurants
DRI
$20.2B
$22.1K ﹤0.01%
116
+86
HPQ icon
728
HP
HPQ
$22.8B
$21.8K ﹤0.01%
794
AI icon
729
C3.ai
AI
$1.94B
$21.7K ﹤0.01%
1,253
-12,190
NI icon
730
NiSource
NI
$20.3B
$21.6K ﹤0.01%
500
FBND icon
731
Fidelity Total Bond ETF
FBND
$22.8B
$21.6K ﹤0.01%
466
HLN icon
732
Haleon
HLN
$43.6B
$21.6K ﹤0.01%
2,411
FNF icon
733
Fidelity National Financial
FNF
$16.1B
$21.5K ﹤0.01%
355
BF.B icon
734
Brown-Forman Class B
BF.B
$14.1B
$21.1K ﹤0.01%
773
+23
VT icon
735
Vanguard Total World Stock ETF
VT
$57B
$20.7K ﹤0.01%
150
EPAM icon
736
EPAM Systems
EPAM
$10.5B
$20.7K ﹤0.01%
137
AU icon
737
AngloGold Ashanti
AU
$43.1B
$20.5K ﹤0.01%
291
DAL icon
738
Delta Air Lines
DAL
$41.9B
$20.3K ﹤0.01%
357
KEY icon
739
KeyCorp
KEY
$20.4B
$20.2K ﹤0.01%
1,082
LDOS icon
740
Leidos
LDOS
$24.1B
$20.2K ﹤0.01%
107
CBRE icon
741
CBRE Group
CBRE
$47.4B
$20.2K ﹤0.01%
128
-9
CXT icon
742
Crane NXT
CXT
$3.22B
$20.1K ﹤0.01%
300
COWZ icon
743
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.1K ﹤0.01%
350
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20.1K ﹤0.01%
144
BK icon
745
Bank of New York Mellon
BK
$78B
$20K ﹤0.01%
184
+143
EFAV icon
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$19.7K ﹤0.01%
232
CRSP icon
747
CRISPR Therapeutics
CRSP
$4.97B
$19.6K ﹤0.01%
302
TEL icon
748
TE Connectivity
TEL
$66.4B
$19.5K ﹤0.01%
89
GLDM icon
749
SPDR Gold MiniShares Trust
GLDM
$24B
$19.3K ﹤0.01%
252
+52
SCZ icon
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$19.2K ﹤0.01%
250