SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$9.07M
3 +$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1 +$262M
2 +$111M
3 +$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$56.4M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 17.6%
3 Communication Services 11.72%
4 Healthcare 10.02%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
776
Rockwell Automation
ROK
$46.1B
$12.2K ﹤0.01%
+34
CXT icon
777
Crane NXT
CXT
$2.64B
$12.2K ﹤0.01%
+300
SMR icon
778
NuScale Power
SMR
$4.12B
$12.1K ﹤0.01%
+1,119
ABEV icon
779
Ambev
ABEV
$47.9B
$12.1K ﹤0.01%
+4,151
VFH icon
780
Vanguard Financials ETF
VFH
$13B
$12.1K ﹤0.01%
+100
ILCV icon
781
iShares Morningstar Value ETF
ILCV
$1.22B
$12K ﹤0.01%
+129
OS
782
DELISTED
OneStream Inc
OS
$12K ﹤0.01%
+500
CNC icon
783
Centene
CNC
$20.2B
$11.9K ﹤0.01%
+364
DG icon
784
Dollar General
DG
$26.9B
$11.9K ﹤0.01%
+100
BXP icon
785
Boston Properties
BXP
$9.28B
$11.8K ﹤0.01%
+225
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$13.7B
$11.6K ﹤0.01%
+37
PBP icon
787
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$11.5K ﹤0.01%
+525
OHI icon
788
Omega Healthcare
OHI
$13.6B
$11.5K ﹤0.01%
+262
IONQ icon
789
IonQ
IONQ
$16B
$11.4K ﹤0.01%
+395
IAUI
790
NEOS Gold High Income ETF
IAUI
$410M
$11.4K ﹤0.01%
+200
USAR
791
USA Rare Earth Inc
USAR
$5.03B
$11.4K ﹤0.01%
+750
CSV icon
792
Carriage Services
CSV
$767M
$11.3K ﹤0.01%
+248
QRVO icon
793
Qorvo
QRVO
$7.7B
$11.3K ﹤0.01%
+146
AB icon
794
AllianceBernstein
AB
$3.59B
$11.2K ﹤0.01%
+300
SNOW icon
795
Snowflake
SNOW
$50.6B
$11.2K ﹤0.01%
+74
DVA icon
796
DaVita
DVA
$10B
$11.1K ﹤0.01%
+72
VFMO icon
797
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$11K ﹤0.01%
+56
MAA icon
798
Mid-America Apartment Communities
MAA
$14.6B
$11K ﹤0.01%
+90
DGRW icon
799
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$11K ﹤0.01%
+125
PPT
800
Putnam Premier Income Trust
PPT
$338M
$10.9K ﹤0.01%
+3,077