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
OGN icon
776
Organon & Co
OGN
$1.98B
$17.4K ﹤0.01%
1,630
-80
HPE icon
777
Hewlett Packard
HPE
$28.9B
$17.3K ﹤0.01%
700
IVZ icon
778
Invesco
IVZ
$11B
$17.2K ﹤0.01%
750
AB icon
779
AllianceBernstein
AB
$3.77B
$17.2K ﹤0.01%
450
BALL icon
780
Ball Corp
BALL
$13.1B
$17.1K ﹤0.01%
340
SNY icon
781
Sanofi
SNY
$121B
$17.1K ﹤0.01%
362
IYM icon
782
iShares US Basic Materials ETF
IYM
$724M
$17K ﹤0.01%
115
SF icon
783
Stifel
SF
$12.3B
$17K ﹤0.01%
150
BXP icon
784
Boston Properties
BXP
$11.4B
$16.9K ﹤0.01%
225
KHC icon
785
Kraft Heinz
KHC
$30B
$16.8K ﹤0.01%
645
MP icon
786
MP Materials
MP
$10.3B
$16.8K ﹤0.01%
250
UVV icon
787
Universal Corp
UVV
$1.32B
$16.8K ﹤0.01%
300
GNRC icon
788
Generac Holdings
GNRC
$8.76B
$16.7K ﹤0.01%
100
FOUR icon
789
Shift4
FOUR
$5.02B
$16.7K ﹤0.01%
216
-50
SNOW icon
790
Snowflake
SNOW
$85.4B
$16.7K ﹤0.01%
74
AVDV icon
791
Avantis International Small Cap Value ETF
AVDV
$14.6B
$16.6K ﹤0.01%
187
CNXC icon
792
Concentrix
CNXC
$2.27B
$16.5K ﹤0.01%
357
VEEV icon
793
Veeva Systems
VEEV
$39.5B
$16.4K ﹤0.01%
55
ITT icon
794
ITT
ITT
$14.2B
$16.2K ﹤0.01%
91
ADSK icon
795
Autodesk
ADSK
$64.7B
$16.2K ﹤0.01%
51
-10
CHWY icon
796
Chewy
CHWY
$14.4B
$16.2K ﹤0.01%
400
PB icon
797
Prosperity Bancshares
PB
$6.6B
$16.1K ﹤0.01%
241
+13
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$16K ﹤0.01%
307
RPV icon
799
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$16K ﹤0.01%
161
CLOI icon
800
VanEck CLO ETF
CLOI
$1.26B
$15.9K ﹤0.01%
300