SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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 +$6.17M
2 +$3.84M
3 +$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

1 +$16.3M
2 +$10.3M
3 +$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

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
NOV icon
801
NOV
NOV
$7B
$15.9K ﹤0.01%
1,200
CPB icon
802
Campbell Soup
CPB
$7.58B
$15.8K ﹤0.01%
500
BHP icon
803
BHP
BHP
$199B
$15.8K ﹤0.01%
283
SPHQ icon
804
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$15.8K ﹤0.01%
215
MAR icon
805
Marriott International
MAR
$89.5B
$15.6K ﹤0.01%
60
TLT icon
806
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$15.4K ﹤0.01%
172
SWK icon
807
Stanley Black & Decker
SWK
$12.5B
$14.9K ﹤0.01%
200
RBLX icon
808
Roblox
RBLX
$48B
$14.7K ﹤0.01%
106
KLAR
809
Klarna Group
KLAR
$5.33B
$14.7K ﹤0.01%
+400
APH icon
810
Amphenol
APH
$161B
$14.5K ﹤0.01%
117
+17
JEPQ icon
811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$14.4K ﹤0.01%
250
NOBL icon
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14.3K ﹤0.01%
139
XMHQ icon
813
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$14.3K ﹤0.01%
136
SPHY icon
814
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$14.2K ﹤0.01%
+593
CCI icon
815
Crown Castle
CCI
$39.3B
$14K ﹤0.01%
145
MSTY icon
816
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
$14K ﹤0.01%
+200
HII icon
817
Huntington Ingalls Industries
HII
$17.3B
$13.8K ﹤0.01%
48
COMT icon
818
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$791M
$13.7K ﹤0.01%
511
TRP icon
819
TC Energy
TRP
$66.9B
$13.6K ﹤0.01%
247
+150
SKT icon
820
Tanger
SKT
$4.28B
$13.5K ﹤0.01%
400
LAMR icon
821
Lamar Advertising Co
LAMR
$13.9B
$13.5K ﹤0.01%
110
QRVO icon
822
Qorvo
QRVO
$7.45B
$13.3K ﹤0.01%
146
VPU icon
823
Vanguard Utilities ETF
VPU
$8.72B
$13.3K ﹤0.01%
70
HTGC icon
824
Hercules Capital
HTGC
$2.72B
$13.2K ﹤0.01%
700
CNC icon
825
Centene
CNC
$22.1B
$13.2K ﹤0.01%
369
+5