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
VT icon
726
Vanguard Total World Stock ETF
VT
$54.5B
$19.3K ﹤0.01%
150
CBRE icon
727
CBRE Group
CBRE
$45.4B
$19.2K ﹤0.01%
137
BALL icon
728
Ball Corp
BALL
$13.1B
$19.1K ﹤0.01%
340
-150
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$14B
$19K ﹤0.01%
144
ADSK icon
730
Autodesk
ADSK
$63.3B
$18.9K ﹤0.01%
61
-9
CNXC icon
731
Concentrix
CNXC
$2.16B
$18.9K ﹤0.01%
357
KEY icon
732
KeyCorp
KEY
$19.8B
$18.8K ﹤0.01%
1,082
NTLA icon
733
Intellia Therapeutics
NTLA
$1.1B
$18.8K ﹤0.01%
2,000
CPZ
734
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$18.7K ﹤0.01%
1,150
TNDM icon
735
Tandem Diabetes Care
TNDM
$1.1B
$18.6K ﹤0.01%
1,000
UBSI icon
736
United Bankshares
UBSI
$5.16B
$18.4K ﹤0.01%
501
AB icon
737
AllianceBernstein
AB
$3.56B
$18.4K ﹤0.01%
450
MBB icon
738
iShares MBS ETF
MBB
$41.5B
$18.3K ﹤0.01%
195
-1
BKR icon
739
Baker Hughes
BKR
$47.2B
$18.2K ﹤0.01%
474
+420
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.2K ﹤0.01%
250
SHY icon
741
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$18.1K ﹤0.01%
218
VEU icon
742
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$18K ﹤0.01%
268
-2,000
NMCO icon
743
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$18K ﹤0.01%
1,665
EEMV icon
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$18K ﹤0.01%
286
KLAC icon
745
KLA
KLAC
$157B
$17.9K ﹤0.01%
20
IGF icon
746
iShares Global Infrastructure ETF
IGF
$8.31B
$17.8K ﹤0.01%
300
NTRS icon
747
Northern Trust
NTRS
$24.6B
$17.7K ﹤0.01%
139
DAL icon
748
Delta Air Lines
DAL
$38.4B
$17.6K ﹤0.01%
357
SNY icon
749
Sanofi
SNY
$121B
$17.5K ﹤0.01%
362
-62
UVV icon
750
Universal Corp
UVV
$1.33B
$17.5K ﹤0.01%
300
28 29
30
31 32