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
TRIP icon
851
TripAdvisor
TRIP
$1.25B
$7.99K ﹤0.01%
+749
UTZ icon
852
Utz Brands
UTZ
$669M
$7.92K ﹤0.01%
+1,000
DRLL icon
853
Strive US Energy ETF
DRLL
$293M
$7.9K ﹤0.01%
+200
IVT icon
854
InvenTrust Properties
IVT
$2.51B
$7.89K ﹤0.01%
+257
OLED icon
855
Universal Display
OLED
$4.61B
$7.79K ﹤0.01%
+85
NWG icon
856
NatWest
NWG
$62.5B
$7.75K ﹤0.01%
+500
HWKN icon
857
Hawkins
HWKN
$3.5B
$7.68K ﹤0.01%
+50
IP icon
858
International Paper
IP
$17.8B
$7.68K ﹤0.01%
+215
HWM icon
859
Howmet Aerospace
HWM
$98.6B
$7.61K ﹤0.01%
+33
VIAV icon
860
Viavi Solutions
VIAV
$10.7B
$7.49K ﹤0.01%
+225
AEG icon
861
Aegon
AEG
$12B
$7.41K ﹤0.01%
+1,020
CNA icon
862
CNA Financial
CNA
$13.2B
$7.39K ﹤0.01%
+161
IGM icon
863
iShares Expanded Tech Sector ETF
IGM
$9.26B
$7.35K ﹤0.01%
+62
BSRR icon
864
Sierra Bancorp
BSRR
$472M
$7.29K ﹤0.01%
+215
SONY icon
865
Sony
SONY
$121B
$7.14K ﹤0.01%
+345
IYRI
866
NEOS Real Estate High Income ETF
IYRI
$254M
$7.09K ﹤0.01%
+150
RSPU icon
867
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$590M
$7.06K ﹤0.01%
+87
CWBC
868
Community West Bancshares
CWBC
$649M
$6.99K ﹤0.01%
+300
FVD icon
869
First Trust Value Line Dividend Fund
FVD
$8.23B
$6.96K ﹤0.01%
+148
VTIP icon
870
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$6.69K ﹤0.01%
+134
PI icon
871
Impinj
PI
$3.66B
$6.68K ﹤0.01%
+65
GT icon
872
Goodyear
GT
$2.02B
$6.63K ﹤0.01%
+1,000
OVV icon
873
Ovintiv
OVV
$16B
$6.59K ﹤0.01%
+111
ITIC icon
874
Investors Title Co
ITIC
$459M
$6.52K ﹤0.01%
+30
RXRX icon
875
Recursion Pharmaceuticals
RXRX
$1.85B
$6.51K ﹤0.01%
+2,120