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
FIGS icon
776
FIGS
FIGS
$1.41B
$15.2K ﹤0.01%
2,700
TLT icon
777
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$15.2K ﹤0.01%
+172
RPV icon
778
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$15.1K ﹤0.01%
161
ICLN icon
779
iShares Global Clean Energy ETF
ICLN
$1.91B
$15.1K ﹤0.01%
1,149
TEL icon
780
TE Connectivity
TEL
$71.4B
$15K ﹤0.01%
89
NOV icon
781
NOV
NOV
$5.62B
$14.9K ﹤0.01%
1,200
CCI icon
782
Crown Castle
CCI
$39B
$14.9K ﹤0.01%
145
-15
AVDV icon
783
Avantis International Small Cap Value ETF
AVDV
$12.4B
$14.8K ﹤0.01%
187
CRSP icon
784
CRISPR Therapeutics
CRSP
$5.01B
$14.7K ﹤0.01%
302
-550
ATKR icon
785
Atkore
ATKR
$2.22B
$14.6K ﹤0.01%
207
-12
PEB icon
786
Pebblebrook Hotel Trust
PEB
$1.28B
$14.6K ﹤0.01%
1,460
XIFR
787
XPLR Infrastructure LP
XIFR
$878M
$14.6K ﹤0.01%
1,775
PIPR icon
788
Piper Sandler
PIPR
$5.82B
$14.5K ﹤0.01%
52
HPE icon
789
Hewlett Packard
HPE
$30.9B
$14.4K ﹤0.01%
700
GNRC icon
790
Generac Holdings
GNRC
$9.11B
$14.3K ﹤0.01%
100
ITT icon
791
ITT
ITT
$14.7B
$14.2K ﹤0.01%
91
OS
792
OneStream Inc
OS
$4.28B
$14.2K ﹤0.01%
500
KRT icon
793
Karat Packaging
KRT
$452M
$14.1K ﹤0.01%
500
-500
NOBL icon
794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$14.1K ﹤0.01%
139
DG icon
795
Dollar General
DG
$21.8B
$14K ﹤0.01%
122
BHP icon
796
BHP
BHP
$140B
$13.6K ﹤0.01%
283
-150
JEPQ icon
797
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$13.6K ﹤0.01%
+250
SWK icon
798
Stanley Black & Decker
SWK
$10.6B
$13.6K ﹤0.01%
200
XMHQ icon
799
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$13.4K ﹤0.01%
136
LAMR icon
800
Lamar Advertising Co
LAMR
$12.8B
$13.3K ﹤0.01%
110
-78