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
DVA icon
851
DaVita
DVA
$8.73B
$10.3K ﹤0.01%
72
CRS icon
852
Carpenter Technology
CRS
$16.3B
$10.2K ﹤0.01%
37
RXRX icon
853
Recursion Pharmaceuticals
RXRX
$2.41B
$10.2K ﹤0.01%
2,020
+20
VGSH icon
854
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.2K ﹤0.01%
173
NSP icon
855
Insperity
NSP
$1.28B
$10.1K ﹤0.01%
168
CSL icon
856
Carlisle Companies
CSL
$13.3B
$10.1K ﹤0.01%
27
ENR icon
857
Energizer
ENR
$1.63B
$10.1K ﹤0.01%
500
IP icon
858
International Paper
IP
$20.1B
$10.1K ﹤0.01%
215
OLN icon
859
Olin
OLN
$2.21B
$10K ﹤0.01%
500
FTV icon
860
Fortive
FTV
$16.3B
$10K ﹤0.01%
192
AVAV icon
861
AeroVironment
AVAV
$16.5B
$9.97K ﹤0.01%
35
APH icon
862
Amphenol
APH
$170B
$9.89K ﹤0.01%
100
ABEV icon
863
Ambev
ABEV
$37.9B
$9.73K ﹤0.01%
4,000
-200
AGCO icon
864
AGCO
AGCO
$7.88B
$9.7K ﹤0.01%
94
DKNG icon
865
DraftKings
DKNG
$15.1B
$9.65K ﹤0.01%
225
MAIN icon
866
Main Street Capital
MAIN
$5.25B
$9.46K ﹤0.01%
160
+135
DVN icon
867
Devon Energy
DVN
$21.1B
$9.38K ﹤0.01%
295
-962
PBP icon
868
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$9.29K ﹤0.01%
425
+100
DOCU icon
869
DocuSign
DOCU
$14B
$9.19K ﹤0.01%
118
UAL icon
870
United Airlines
UAL
$31.5B
$9.16K ﹤0.01%
115
UBS icon
871
UBS Group
UBS
$120B
$9.13K ﹤0.01%
270
SONY icon
872
Sony
SONY
$165B
$8.98K ﹤0.01%
345
XLP icon
873
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$8.91K ﹤0.01%
110
XLB icon
874
Materials Select Sector SPDR Fund
XLB
$5.3B
$8.78K ﹤0.01%
100
MSCI icon
875
MSCI
MSCI
$43.8B
$8.65K ﹤0.01%
15