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
CHWY icon
751
Chewy
CHWY
$14B
$17K ﹤0.01%
400
LDOS icon
752
Leidos
LDOS
$25.2B
$16.9K ﹤0.01%
107
COKE icon
753
Coca-Cola Consolidated
COKE
$11.8B
$16.7K ﹤0.01%
150
+100
KHC icon
754
Kraft Heinz
KHC
$28.7B
$16.6K ﹤0.01%
645
MMC icon
755
Marsh & McLennan
MMC
$88.2B
$16.6K ﹤0.01%
76
+1
SNOW icon
756
Snowflake
SNOW
$89.1B
$16.6K ﹤0.01%
74
-12
OGN icon
757
Organon & Co
OGN
$1.76B
$16.6K ﹤0.01%
1,710
-10
FSK icon
758
FS KKR Capital
FSK
$4.27B
$16.5K ﹤0.01%
794
MAR icon
759
Marriott International
MAR
$78.1B
$16.4K ﹤0.01%
60
CXT icon
760
Crane NXT
CXT
$3.59B
$16.2K ﹤0.01%
300
PB icon
761
Prosperity Bancshares
PB
$6.41B
$16.1K ﹤0.01%
228
-7
FBT icon
762
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$16.1K ﹤0.01%
100
IYM icon
763
iShares US Basic Materials ETF
IYM
$540M
$16.1K ﹤0.01%
115
-19
BBY icon
764
Best Buy
BBY
$16.6B
$16K ﹤0.01%
235
-39
CLOI icon
765
VanEck CLO ETF
CLOI
$1.22B
$15.9K ﹤0.01%
300
VEEV icon
766
Veeva Systems
VEEV
$48.3B
$15.8K ﹤0.01%
55
-7
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.8K ﹤0.01%
307
+57
AJG icon
768
Arthur J. Gallagher & Co
AJG
$64.2B
$15.7K ﹤0.01%
49
AZZ icon
769
AZZ Inc
AZZ
$3B
$15.6K ﹤0.01%
165
SF icon
770
Stifel
SF
$12.4B
$15.6K ﹤0.01%
150
-50
IONQ icon
771
IonQ
IONQ
$21B
$15.5K ﹤0.01%
360
BXP icon
772
Boston Properties
BXP
$11.5B
$15.4K ﹤0.01%
225
CPB icon
773
Campbell Soup
CPB
$9.15B
$15.3K ﹤0.01%
+500
SPHQ icon
774
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.3K ﹤0.01%
215
AES icon
775
AES
AES
$10.1B
$15.3K ﹤0.01%
1,450