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
IEUR icon
876
iShares Core MSCI Europe ETF
IEUR
$8.76B
$6.33K ﹤0.01%
+90
YETI icon
877
Yeti Holdings
YETI
$3.02B
$6.26K ﹤0.01%
+171
TRP icon
878
TC Energy
TRP
$63.4B
$6.13K ﹤0.01%
+97
B
879
Barrick Mining
B
$67.4B
$6.12K ﹤0.01%
+150
RBLX icon
880
Roblox
RBLX
$39.7B
$6K ﹤0.01%
+106
PLD icon
881
Prologis
PLD
$133B
$5.95K ﹤0.01%
+45
EZU icon
882
iShare MSCI Eurozone ETF
EZU
$9.45B
$5.83K ﹤0.01%
+93
EMO
883
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$5.81K ﹤0.01%
+110
REMX icon
884
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.84B
$5.81K ﹤0.01%
+66
TMUS icon
885
T-Mobile US
TMUS
$214B
$5.67K ﹤0.01%
+27
CON
886
Concentra Group Holdings
CON
$2.96B
$5.64K ﹤0.01%
+263
IWC icon
887
iShares Micro-Cap ETF
IWC
$1.35B
$5.59K ﹤0.01%
+35
WDS icon
888
Woodside Energy
WDS
$43.8B
$5.52K ﹤0.01%
+231
GRAB icon
889
Grab
GRAB
$16.2B
$5.49K ﹤0.01%
+1,500
SEM icon
890
Select Medical
SEM
$2.04B
$5.33K ﹤0.01%
+327
PLUG icon
891
Plug Power
PLUG
$4.43B
$5.19K ﹤0.01%
+2,298
ACGL icon
892
Arch Capital
ACGL
$34.9B
$5.18K ﹤0.01%
+54
DXC icon
893
DXC Technology
DXC
$2.02B
$5.14K ﹤0.01%
+409
HDB icon
894
HDFC Bank
HDB
$131B
$5.08K ﹤0.01%
+204
BROS icon
895
Dutch Bros
BROS
$6.94B
$5.07K ﹤0.01%
+100
ACHC icon
896
Acadia Healthcare
ACHC
$2.52B
$4.96K ﹤0.01%
+212
SPYI icon
897
NEOS S&P 500 High Income ETF
SPYI
$8.87B
$4.94K ﹤0.01%
+100
ILMN icon
898
Illumina
ILMN
$19.1B
$4.93K ﹤0.01%
+40
NVDU icon
899
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
$4.92K ﹤0.01%
+51
RGTI icon
900
Rigetti Computing
RGTI
$5.6B
$4.91K ﹤0.01%
+350