SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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 +$6.17M
2 +$3.84M
3 +$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

1 +$16.3M
2 +$10.3M
3 +$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$19.1K ﹤0.01%
268
AES icon
752
AES
AES
$10.2B
$19.1K ﹤0.01%
1,450
UBSI icon
753
United Bankshares
UBSI
$5.81B
$18.8K ﹤0.01%
501
NTRS icon
754
Northern Trust
NTRS
$26.9B
$18.8K ﹤0.01%
139
SHAK icon
755
Shake Shack
SHAK
$3.87B
$18.7K ﹤0.01%
200
CPZ
756
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$290M
$18.6K ﹤0.01%
1,150
MBB icon
757
iShares MBS ETF
MBB
$39.4B
$18.6K ﹤0.01%
195
ICE icon
758
Intercontinental Exchange
ICE
$93.6B
$18.5K ﹤0.01%
110
-8
IGF icon
759
iShares Global Infrastructure ETF
IGF
$10.1B
$18.3K ﹤0.01%
300
LFGY
760
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$103M
$18.3K ﹤0.01%
+500
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.28B
$18.3K ﹤0.01%
286
BOIL icon
762
ProShares Ultra Bloomberg Natural Gas
BOIL
$73.1M
$18.2K ﹤0.01%
+607
NMCO icon
763
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$18.2K ﹤0.01%
1,665
SHY icon
764
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$18.1K ﹤0.01%
218
TTWO icon
765
Take-Two Interactive
TTWO
$39.6B
$18.1K ﹤0.01%
70
+20
FIGS icon
766
FIGS
FIGS
$2.85B
$18.1K ﹤0.01%
2,700
XIFR
767
XPLR Infrastructure LP
XIFR
$962M
$18.1K ﹤0.01%
1,775
PIPR icon
768
Piper Sandler
PIPR
$5.16B
$18K ﹤0.01%
52
AZZ icon
769
AZZ Inc
AZZ
$3.96B
$18K ﹤0.01%
165
BBY icon
770
Best Buy
BBY
$14.1B
$18K ﹤0.01%
235
KMX icon
771
CarMax
KMX
$6.01B
$17.9K ﹤0.01%
400
CHTR icon
772
Charter Communications
CHTR
$29.3B
$17.6K ﹤0.01%
64
COKE icon
773
Coca-Cola Consolidated
COKE
$13.9B
$17.6K ﹤0.01%
150
QURE icon
774
uniQure
QURE
$564M
$17.5K ﹤0.01%
300
GRNY
775
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$17.5K ﹤0.01%
700
+695