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
IVZ icon
826
Invesco
IVZ
$10.4B
$11.8K ﹤0.01%
750
EPC icon
827
Edgewell Personal Care
EPC
$870M
$11.8K ﹤0.01%
500
PDBC icon
828
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$11.7K ﹤0.01%
900
-1,694
HII icon
829
Huntington Ingalls Industries
HII
$12.1B
$11.6K ﹤0.01%
+48
FUBO icon
830
FuboTV Inc
FUBO
$1.33B
$11.6K ﹤0.01%
3,000
BKNG icon
831
Booking.com
BKNG
$159B
$11.6K ﹤0.01%
2
-1
SAM icon
832
Boston Beer
SAM
$2.13B
$11.4K ﹤0.01%
60
IWN icon
833
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.4K ﹤0.01%
72
-75
CSV icon
834
Carriage Services
CSV
$647M
$11.3K ﹤0.01%
248
PPT
835
Putnam Premier Income Trust
PPT
$346M
$11.3K ﹤0.01%
3,077
BHF icon
836
Brighthouse Financial
BHF
$3.77B
$11.2K ﹤0.01%
209
-4
DTE icon
837
DTE Energy
DTE
$28.4B
$11.2K ﹤0.01%
84
-34
QQQI icon
838
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$11.2K ﹤0.01%
+215
RBLX icon
839
Roblox
RBLX
$75B
$11.2K ﹤0.01%
106
CSB icon
840
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$11.1K ﹤0.01%
200
EXEL icon
841
Exelixis
EXEL
$10.9B
$11K ﹤0.01%
+250
LADR
842
Ladder Capital
LADR
$1.35B
$11K ﹤0.01%
1,000
USO icon
843
United States Oil Fund
USO
$885M
$11K ﹤0.01%
150
DBEF icon
844
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$10.9K ﹤0.01%
250
FULT icon
845
Fulton Financial
FULT
$3.19B
$10.8K ﹤0.01%
600
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$172B
$10.8K ﹤0.01%
787
-272
WEYS icon
847
Weyco Group
WEYS
$307M
$10.8K ﹤0.01%
325
ILCV icon
848
iShares Morningstar Value ETF
ILCV
$1.13B
$10.8K ﹤0.01%
129
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$13B
$10.6K ﹤0.01%
37
GT icon
850
Goodyear
GT
$2.17B
$10.4K ﹤0.01%
1,000
32 33
34
35 36