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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.2B
$13.3K ﹤0.01%
90
AU icon
802
AngloGold Ashanti
AU
$35B
$13.3K ﹤0.01%
+291
COMT icon
803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$13.2K ﹤0.01%
511
GLDM icon
804
SPDR Gold MiniShares Trust
GLDM
$21.8B
$13.1K ﹤0.01%
200
WSM icon
805
Williams-Sonoma
WSM
$24B
$13.1K ﹤0.01%
80
HTGC icon
806
Hercules Capital
HTGC
$3.27B
$12.8K ﹤0.01%
700
-746
FLTR icon
807
VanEck IG Floating Rate ETF
FLTR
$2.56B
$12.8K ﹤0.01%
500
VFH icon
808
Vanguard Financials ETF
VFH
$12.7B
$12.7K ﹤0.01%
100
NOG icon
809
Northern Oil and Gas
NOG
$2.11B
$12.7K ﹤0.01%
440
VCSH icon
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$12.6K ﹤0.01%
+159
UTZ icon
811
Utz Brands
UTZ
$867M
$12.6K ﹤0.01%
1,000
GSIE icon
812
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$12.6K ﹤0.01%
317
DGRW icon
813
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.6K ﹤0.01%
150
RIVN icon
814
Rivian
RIVN
$18.7B
$12.6K ﹤0.01%
914
-200
QRVO icon
815
Qorvo
QRVO
$7.94B
$12.4K ﹤0.01%
146
CAG icon
816
Conagra Brands
CAG
$8.2B
$12.4K ﹤0.01%
604
+5
VPU icon
817
Vanguard Utilities ETF
VPU
$7.87B
$12.4K ﹤0.01%
+70
SCHI icon
818
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$12.2K ﹤0.01%
538
SKT icon
819
Tanger
SKT
$3.97B
$12.2K ﹤0.01%
400
-400
TTWO icon
820
Take-Two Interactive
TTWO
$42.9B
$12.1K ﹤0.01%
50
+15
HEI icon
821
HEICO Corp
HEI
$45B
$12.1K ﹤0.01%
37
ARCB icon
822
ArcBest
ARCB
$1.51B
$12.1K ﹤0.01%
157
VFMO icon
823
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$12.1K ﹤0.01%
70
STE icon
824
Steris
STE
$25.9B
$12K ﹤0.01%
50
BBAI icon
825
BigBear.ai
BBAI
$2.48B
$11.9K ﹤0.01%
+1,757
31 32
33
34 35