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
GIL icon
801
Gildan
GIL
$11.2B
$10.9K ﹤0.01%
+195
UBS icon
802
UBS Group
UBS
$127B
$10.8K ﹤0.01%
+277
IWN icon
803
iShares Russell 2000 Value ETF
IWN
$13.3B
$10.8K ﹤0.01%
+57
CHWY icon
804
Chewy
CHWY
$10.7B
$10.8K ﹤0.01%
+400
CLMT icon
805
Calumet Specialty Products
CLMT
$2.83B
$10.8K ﹤0.01%
+300
EPC icon
806
Edgewell Personal Care
EPC
$1.08B
$10.8K ﹤0.01%
+500
SMPL icon
807
Simply Good Foods
SMPL
$1.12B
$10.8K ﹤0.01%
+750
EXPD icon
808
Expeditors International
EXPD
$20.1B
$10.7K ﹤0.01%
+75
EXEL icon
809
Exelixis
EXEL
$11.7B
$10.7K ﹤0.01%
+250
FTV icon
810
Fortive
FTV
$18.8B
$10.6K ﹤0.01%
+192
UAL icon
811
United Airlines
UAL
$29.6B
$10.6K ﹤0.01%
+115
LITE icon
812
Lumentum
LITE
$60.5B
$10.5K ﹤0.01%
+15
WEYS icon
813
Weyco Group
WEYS
$327M
$10.4K ﹤0.01%
+325
BWXT icon
814
BWX Technologies
BWXT
$20.7B
$10.2K ﹤0.01%
+50
HEI icon
815
HEICO Corp
HEI
$38.5B
$10.1K ﹤0.01%
+37
LFGY
816
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$120M
$10.1K ﹤0.01%
+500
LADR
817
Ladder Capital
LADR
$1.3B
$10K ﹤0.01%
+1,000
XLB icon
818
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$9.99K ﹤0.01%
+200
BTCI
819
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$9.83K ﹤0.01%
+300
EQIX icon
820
Equinix
EQIX
$110B
$9.8K ﹤0.01%
+10
CAG icon
821
Conagra Brands
CAG
$6.89B
$9.77K ﹤0.01%
+621
CNXC icon
822
Concentrix
CNXC
$1.8B
$9.77K ﹤0.01%
+357
NIHI
823
NEOS MSCI EAFE High Income ETF
NIHI
$156M
$9.75K ﹤0.01%
+200
IYE icon
824
iShares US Energy ETF
IYE
$1.59B
$9.72K ﹤0.01%
+150
CRWV
825
CoreWeave Inc
CRWV
$62.8B
$9.68K ﹤0.01%
+125