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
VEEV icon
826
Veeva Systems
VEEV
$27.4B
$9.66K ﹤0.01%
+55
OGN icon
827
Organon & Co
OGN
$2.24B
$9.61K ﹤0.01%
+1,604
FSSL
828
FS Specialty Lending Fund
FSSL
$928M
$9.47K ﹤0.01%
+757
SPDW icon
829
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$9.45K ﹤0.01%
+207
MHK icon
830
Mohawk Industries
MHK
$6.66B
$9.35K ﹤0.01%
+95
EWH icon
831
iShares MSCI Hong Kong ETF
EWH
$897M
$9.24K ﹤0.01%
+400
NMCO icon
832
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
$9.21K ﹤0.01%
+865
CSL icon
833
Carlisle Companies
CSL
$14.6B
$9.01K ﹤0.01%
+27
ARCB icon
834
ArcBest
ARCB
$2.64B
$8.95K ﹤0.01%
+91
BBAI icon
835
BigBear.ai
BBAI
$1.78B
$8.92K ﹤0.01%
+2,535
SLVR
836
Sprott Silver Miners & Physical Silver ETF
SLVR
$828M
$8.88K ﹤0.01%
+150
E icon
837
ENI
E
$78.1B
$8.87K ﹤0.01%
+155
CNOB icon
838
Center Bancorp
CNOB
$1.41B
$8.65K ﹤0.01%
+323
L icon
839
Loews
L
$22.9B
$8.54K ﹤0.01%
+80
REYN icon
840
Reynolds Consumer Products
REYN
$4.42B
$8.47K ﹤0.01%
+400
BKNG icon
841
Booking.com
BKNG
$140B
$8.42K ﹤0.01%
+50
QSR icon
842
Restaurant Brands International
QSR
$27.3B
$8.34K ﹤0.01%
+112
FBTC icon
843
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$8.32K ﹤0.01%
+141
SCO icon
844
ProShares UltraShort Bloomberg Crude Oil
SCO
$998M
$8.32K ﹤0.01%
+1,000
DRI icon
845
Darden Restaurants
DRI
$22.6B
$8.23K ﹤0.01%
+42
LC icon
846
LendingClub
LC
$2B
$8.23K ﹤0.01%
+575
ENR icon
847
Energizer
ENR
$1.35B
$8.21K ﹤0.01%
+500
FSK icon
848
FS KKR Capital
FSK
$3.1B
$8.11K ﹤0.01%
+794
MSCI icon
849
MSCI
MSCI
$43.4B
$8.09K ﹤0.01%
+15
WAT icon
850
Waters Corp
WAT
$32.9B
$8.04K ﹤0.01%
+27