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
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.39M
3
+$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
876
Exelixis
EXEL
$11.6B
$10.3K ﹤0.01%
250
EPC icon
877
Edgewell Personal Care
EPC
$813M
$10.3K ﹤0.01%
500
VGSH icon
878
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.2K ﹤0.01%
173
AGCO icon
879
AGCO
AGCO
$7.97B
$10.1K ﹤0.01%
94
YBIT
880
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$402M
$9.98K ﹤0.01%
+1,000
IP icon
881
International Paper
IP
$20.7B
$9.98K ﹤0.01%
215
SONY icon
882
Sony
SONY
$172B
$9.96K ﹤0.01%
345
RXRX icon
883
Recursion Pharmaceuticals
RXRX
$2.27B
$9.86K ﹤0.01%
2,020
PH icon
884
Parker-Hannifin
PH
$108B
$9.86K ﹤0.01%
13
-167
CC icon
885
Chemours
CC
$1.92B
$9.84K ﹤0.01%
621
REYN icon
886
Reynolds Consumer Products
REYN
$5.18B
$9.79K ﹤0.01%
400
WEYS icon
887
Weyco Group
WEYS
$287M
$9.78K ﹤0.01%
325
PLD icon
888
Prologis
PLD
$120B
$9.73K ﹤0.01%
85
-102
IBND icon
889
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$9.69K ﹤0.01%
+300
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$9.62K ﹤0.01%
190
-230
TRIN icon
891
Trinity Capital
TRIN
$1.1B
$9.59K ﹤0.01%
600
+100
DVA icon
892
DaVita
DVA
$8.42B
$9.57K ﹤0.01%
72
SPTL icon
893
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.54K ﹤0.01%
+354
MAIN icon
894
Main Street Capital
MAIN
$5.19B
$9.54K ﹤0.01%
150
-10
DNA icon
895
Ginkgo Bioworks
DNA
$524M
$9.49K ﹤0.01%
651
FTV icon
896
Fortive
FTV
$16.8B
$9.41K ﹤0.01%
192
PBP icon
897
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$9.4K ﹤0.01%
425
OS
898
OneStream Inc
OS
$3.88B
$9.21K ﹤0.01%
500
EXPD icon
899
Expeditors International
EXPD
$19.6B
$9.2K ﹤0.01%
75
HWKN icon
900
Hawkins
HWKN
$2.75B
$9.14K ﹤0.01%
50
34 35
36
37 38